| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.116 | |||
| £0.057 | -3.39% | ||
| £0.059 | 3.51% | ||
| £0.229 | 0.44% | ||
| £0.057 | 0% | ||
| £0.057 | 0% | ||
| £0.057 | -1.72% | ||
| £0.058 | 1.75% | ||
| £0.228 | -3.39% | ||
| £0.236 | 8.26% | ||
| £0.218 | 39.74% | ||
| £0.156 | -40.91% | ||
| £0.264 | 30.69% | ||
| £0.202 | 5.21% | ||
| £0.192 | 65.52% | ||
| £0.116 | -24.68% | ||
| £0.154 | 4.76% | ||
Aberdeen Equity Income Trust PLC pays a dividend yield (FWD) of 5.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.66
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
96.14%United States
3.34%Germany
0.51%
- 9 Sectors
Financials
40.46%Energy
12.46%Materials
9.67%Consumer Discretionary
8.21%Industrials
7.72%Consumer Staples
7.58%Real Estate
5.94%Utilities
5.74%Communication Services
2.21%
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- Within the last 12 months, Aberdeen Equity Income Trust PLC paid a dividend of £0.23. For the next 12 months, Aberdeen Equity Income Trust PLC is expected to pay a dividend of £0.23. This corresponds to a dividend yield of approximately 5.69%.
- The dividend yield of Aberdeen Equity Income Trust PLC is currently 5.69%.
- Aberdeen Equity Income Trust PLC pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend will be paid on 27 March 2026.
- Aberdeen Equity Income Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
- The largest sectors of Aberdeen Equity Income Trust PLC are Financials, Energy, Materials.
- There are currently no known stock splits for Aberdeen Equity Income Trust PLC.
- In order to receive the future dividend from Aberdeen Equity Income Trust PLC on 27 March 2026 you must have purchased your Aberdeen Equity Income Trust PLC shares before the ex-date on 26 February 2026.
- To receive the last dividend of Aberdeen Equity Income Trust PLC on 16 January 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 16 January 2026.
- In 2022, dividends of £0.22 were paid by Aberdeen Equity Income Trust PLC.
- Dividends from Aberdeen Equity Income Trust PLC are paid in British Pound.
- The headquarters of Aberdeen Equity Income Trust PLC is located in mixed.