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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Abrdn Equity Income Trust Plc | AEI | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
315.00 | 315.00 | 317.00 | 321.00 |
Industry Sector |
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EQUITY INVESTMENT INSTRUMENTS |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
30/11/2023 | Interim | GBP | 0.057 | 29/02/2024 | 01/03/2024 | 28/03/2024 |
01/12/2022 | Final | GBP | 0.057 | 07/12/2023 | 08/12/2023 | 08/01/2024 |
01/12/2022 | Interim | GBP | 0.057 | 31/08/2023 | 01/09/2023 | 22/09/2023 |
01/12/2022 | Interim | GBP | 0.057 | 25/05/2023 | 26/05/2023 | 22/06/2023 |
01/12/2022 | Interim | GBP | 0.057 | 23/02/2023 | 24/02/2023 | 22/03/2023 |
04/02/2022 | Final | GBP | 0.065 | 08/12/2022 | 09/12/2022 | 09/01/2023 |
04/02/2022 | Interim | GBP | 0.054 | 01/09/2022 | 02/09/2022 | 22/09/2022 |
04/02/2022 | Interim | GBP | 0.054 | 26/05/2022 | 27/05/2022 | 17/06/2022 |
Top Posts |
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Posted at 22/3/2024 13:37 by essentialinvestor I wonder might they merge Shires with AEI..?. |
Posted at 19/2/2024 13:26 by thetrotsky When are they going to announce the first quarter dividend? Last year they announced the first quarter dividend at the beginning of February |
Posted at 03/2/2023 07:20 by rcturner2 Detailed broker research into AEI here:hxxps://www.trustint |
Posted at 01/12/2022 15:26 by edward3 Excellent dividend .. |
Posted at 30/8/2022 16:41 by jfinvestments I actually quite like the portfolio here. Oil, mining and financials (though I haven't seen the most up to date top ten). But it's performance has been terrible over the last 1, 3, 5 years. 7 years +0.4 % . What is the story here? Has anyone been invested that long? I fully understand the high dividend is attractive and something we are all probably looking for with this being a dividend hero. But that's some poor performance. |
Posted at 15/7/2022 20:32 by mrmuggins TT.. Yes disappointing, but AEI is stuffed full of oilers and miners,some of which have dropped 15+ percent in the past month.Adding to the underperformance, the discount to NAV has widened from about 3 percent to about 9.5 percent over the past month. Good divi though. |
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