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abrdn Equity Income Trust (AEI) Dividend Yield, Date & History

GBX 366 -2.00 (-0.54%)
As of 11:57 AM Eastern

abrdn Equity Income Trust Dividend Summary

Dividend Yield
0.06%
Annual Dividend
GBX 0.23
Recent
Dividend Payment
Jan. 10
Dividend Payout Ratio
54.37%

abrdn Equity Income Trust (AEI) pays an annual dividend of GBX 0.23 per share, with a dividend yield of 0.06%. The most recent payment of GBX 5.80 per share was paid on Friday, January 10, to investors who owned the stock before the ex-dividend date of Thursday, December 5. The company currently pays out 54.37% of its earnings and 2.82% of its cash flow as dividends.

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Skip Charts & View Dividend History

AEI Dividend Payments by Quarter

The chart below displays up to four years of abrdn Equity Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AEI Dividend Yield Over Time

The chart below tracks abrdn Equity Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

abrdn Equity Income Trust vs. The Competition

Compare abrdn Equity Income Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.

Typeabrdn Equity Income TrustFinancial CompaniesLON Companies
Annual DividendGBX 0.23GBX 0.06GBX 1.15
Dividend Yield0.06%4.31%5.31%

abrdn Equity Income Trust Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings54.37%
Based on Cashflow2.82%

abrdn Equity Income Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/28/2024GBX 5.80+GBX 0.10
1.75%
1.77%12/5/202412/5/20241/10/2025
8/20/2024GBX 5.70 - 1.73%8/29/20248/29/20249/27/2024
5/14/2024GBX 5.70 - 1.8%5/23/20245/23/20246/27/2024
2/20/2024GBX 5.70 - 2.04%2/29/20242/29/20243/28/2024
11/30/2023GBX 5.70 - 1.91%12/7/202312/7/20231/8/2024

This table shows abrdn Equity Income Trust's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

abrdn Equity Income Trust Dividend - Frequently Asked Questions

The current dividend yield for abrdn Equity Income Trust is 0.06%. Learn more on AEI's dividend yield history.

The annual dividend for AEI shares is GBX 0.23. Learn more on AEI's annual dividend history.

abrdn Equity Income Trust's most recent dividend payment of GBX 5.80 per share was made to shareholders on Friday, January 10, 2025.

abrdn Equity Income Trust's most recent ex-dividend date was Thursday, December 5, 2024.

The most recent change in the company's dividend was an increase of GBX 0.10 on Thursday, November 28, 2024.

The dividend payout ratio for AEI is:
  • 54.37% based on the trailing year of earnings
  • 2.82% based on cash flow

abrdn Equity Income Trust's dividend yield of 6.23% is higher than the average Financial Services company that issues a dividend. AEI has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. abrdn Equity Income Trust's dividend payout ratio of 54.37% is at a healthy, sustainable level, below 75% of its earnings.


This page (LON:AEI) was last updated on 9/5/2025 by MarketBeat.com Staff
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