Aberdeen Equity Income Trust PLC - WKN 936297, ISIN GB0006039597

Dividend Yield (FWD): 6.03%
Annual Payout (FWD) Dividend Currency: £0.23
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		£0.229	0.44%
28/08/2025	26/09/2025	£0.057	0%
29/05/2025	27/06/2025	£0.057	0%
27/02/2025	28/03/2025	£0.057	-1.72%
05/12/2024	10/01/2025	£0.058	1.75%
2024		£0.228	-3.39%
29/08/2024	27/09/2024	£0.057	0%
23/05/2024	27/06/2024	£0.057	0%
29/02/2024	28/03/2024	£0.057	0%
07/12/2023	08/01/2024	£0.057	0%
2023		£0.236	8.26%
31/08/2023	22/09/2023	£0.057	0%
25/05/2023	22/06/2023	£0.057	0%
23/02/2023	22/03/2023	£0.057	-12.31%
08/12/2022	09/01/2023	£0.065	20.37%
2022		£0.218	39.74%
01/09/2022	22/09/2022	£0.054	0%
26/05/2022	17/06/2022	£0.054	0%
17/02/2022	18/03/2022	£0.054	-3.57%
23/12/2021	21/01/2022	£0.056	7.69%
2021		£0.156	-40.91%
02/09/2021	24/09/2021	£0.052	0%
03/06/2021	25/06/2021	£0.052	0%
04/03/2021	26/03/2021	£0.052	4%
2020		£0.264	30.69%
03/12/2020	30/12/2020	£0.05	-3.85%
03/09/2020	25/09/2020	£0.052	0%
04/06/2020	26/06/2020	£0.052	0%
05/03/2020	27/03/2020	£0.052	-10.34%
24/12/2019	27/01/2020	£0.058	18.37%
2019		£0.202	5.21%
05/09/2019	27/09/2019	£0.049	0%
30/05/2019	21/06/2019	£0.049	0%
21/02/2019	15/03/2019	£0.049	-10.91%
20/12/2018	21/01/2019	£0.055	12.24%
2018		£0.192	65.52%
06/09/2018	28/09/2018	£0.049	11.36%
31/05/2018	22/06/2018	£0.044	0%
22/02/2018	16/03/2018	£0.044	-20%
21/12/2017	22/01/2018	£0.055	37.5%
2017		£0.116	-24.68%
14/09/2017	06/10/2017	£0.04	5.26%
01/06/2017	23/06/2017	£0.038	0%
23/02/2017	17/03/2017	£0.038	-24%
2016		£0.154	4.76%
24/11/2016	16/12/2016	£0.05	38.89%
01/09/2016	23/09/2016	£0.036	5.88%
02/06/2016	24/06/2016	£0.034	0%
25/02/2016	18/03/2016	£0.034	-27.66%
2015		£0.147	5%
26/11/2015	18/12/2015	£0.047	38.24%
03/09/2015	25/09/2015	£0.034	0%
04/06/2015	26/06/2015	£0.034	6.25%
26/02/2015	20/03/2015	£0.032	-27.27%

CSV Export

Date	Ratio
No splits history available for Aberdeen Equity Income Trust PLC.

Aberdeen Equity Income Trust PLC pays a dividend yield (FWD) of 6.03%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €4.35
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: British Pound
Earnings Date: 15/05/2025

4 Countries: United Kingdom
95.39%
United States
3.77%
Germany
0.59%
Australia
0.25%
9 Sectors: Financials
39.24%
Energy
14.19%
Industrials
10.64%
Materials
8.94%
Consumer Staples
8.13%
Consumer Discretionary
7.75%
Utilities
5.33%
Real Estate
3.94%
Communication Services
1.84%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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