AEIL.XCCboe UK
Aberdeen Equity Income Trust plc
£422.00
ListedJun 12, 2015
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityEdinburgh| Address1 George Street| Phone44 131 225 2345
abrdn Equity Income Trust plc is a closed-ended equity mutual fund launched and managed by Standard Life Investments (Corporate Funds) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against FTSE All Share Index. abrdn Equity Income Trust plc was formed on November 14, 1991 and is domiciled in the United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
1055.0
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
57.21%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.03
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Div. Growth Rate
100.00%
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Score
99

Dividend History

Historical dividend payments by ex-dividend date.

May 28, 2026
£ 5.7000
Feb 26, 2026
£ 5.7000
Dec 11, 2025
£ 5.9000
Aug 28, 2025
£ 5.7000
May 29, 2025
£ 5.7000
Feb 27, 2025
£ 5.7000
Dec 5, 2024
£ 5.8000
Aug 29, 2024
£ 5.7000
May 23, 2024
£ 5.7000
Feb 29, 2024
£ 5.7000
Dec 7, 2023
£ 5.7000
Aug 31, 2023
£ 5.7000
May 25, 2023
£ 5.7000
Feb 23, 2023
£ 5.7000
Dec 8, 2022
£ 6.5000
Sep 1, 2022
£ 5.4000
May 26, 2022
£ 5.4000
Feb 17, 2022
£ 5.4000
Dec 23, 2021
£ 5.6000
Sep 2, 2021
£ 5.2000
Jun 3, 2021
£ 5.2000
Mar 4, 2021
£ 5.2000
Dec 3, 2020
£ 5.0000
Sep 3, 2020
£ 5.2000
Jun 4, 2020
£ 5.2000
Mar 5, 2020
£ 5.2000
Dec 24, 2019
£ 5.8000
Sep 5, 2019
£ 4.9000
May 30, 2019
£ 4.9000
Feb 21, 2019
£ 4.9000
Dec 20, 2018
£ 5.5000
Sep 6, 2018
£ 4.9000
May 31, 2018
£ 4.4000
Feb 22, 2018
£ 4.4000
Dec 21, 2017
£ 5.5000
Sep 14, 2017
£ 4.0000
Jun 1, 2017
£ 3.8000
Feb 23, 2017
£ 3.8000
Nov 24, 2016
£ 5.0000
Sep 1, 2016
£ 3.6000
Jun 2, 2016
£ 3.4000
Feb 25, 2016
£ 3.4000
Nov 26, 2015
£ 4.7000
Sep 3, 2015
£ 3.4000

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