Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.115 | |||
£0.057 | -1.72% | ||
£0.058 | 1.75% | ||
£0.228 | -3.39% | ||
£0.057 | 0% | ||
£0.057 | 0% | ||
£0.057 | 0% | ||
£0.057 | 0% | ||
£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% | ||
£0.147 | 5% |
abrdn Equity Income Trust PLC pays a dividend yield (FWD) of 7.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.92
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 5 Countries
United Kingdom
94.50%United States
1.75%Australia
1.74%South Africa
1.26%Germany
0.75%
- 9 Sectors
Financials
39.70%Energy
16.32%Consumer Staples
10.29%Industrials
8.06%Materials
7.14%Consumer Discretionary
6.36%Utilities
6.12%Real Estate
5.14%Communication Services
0.87%
Similar securities
Those who hold abrdn Equity Income Trust PLC often invest in these securities as well.
- Within the last 12 months, abrdn Equity Income Trust PLC paid a dividend of £0.23. For the next 12 months, abrdn Equity Income Trust PLC is expected to pay a dividend of £0.23. This corresponds to a dividend yield of approximately 7.00%.
- The dividend yield of abrdn Equity Income Trust PLC is currently 7.00%.
- abrdn 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 28 March 2025.
- abrdn 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 7.00%.
- The largest sectors of abrdn Equity Income Trust PLC are Financials, Energy, Consumer Staples.
- There are currently no known stock splits for abrdn Equity Income Trust PLC.
- In order to receive the future dividend from abrdn Equity Income Trust PLC on 28 March 2025 you must have purchased your abrdn Equity Income Trust PLC shares before the ex-date on 27 February 2025.
- To receive the last dividend of abrdn Equity Income Trust PLC on 10 January 2025 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 10 January 2025.
- In 2022, dividends of £0.22 were paid by abrdn Equity Income Trust PLC.
- Dividends from abrdn Equity Income Trust PLC are paid in British Pound.
- The headquarters of abrdn Equity Income Trust PLC is located in mixed.