| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.058 | |||
| £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 7.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.86
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 7 Countries
United Kingdom
87.34%Australia
4.65%United States
1.67%Switzerland
1.52%South Africa
1.51%Germany
0.91%Ireland
0.61%
- 9 Sectors
Financials
37.40%Energy
14.54%Materials
10.46%Utilities
10.26%Consumer Staples
8.23%Consumer Discretionary
8.16%Real Estate
5.74%Industrials
4.68%Health Care
0.54%
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- 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 7.24%.
- The dividend yield of abrdn Equity Income Trust PLC is currently 7.24%.
- abrdn Equity Income Trust PLC pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend will be paid on 10 January 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 7.24%.
- The largest sectors of abrdn Equity Income Trust PLC are Financials, Energy, Materials.
- 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 10 January 2025 you must have purchased your abrdn Equity Income Trust PLC shares before the ex-date on 5 December 2024.
- To receive the last dividend of abrdn Equity Income Trust PLC on 27 September 2024 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 27 September 2024.
- 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.