Abrdn Equity Income Dividends - AEI

Stock Name	Stock Symbol	Market	Stock Type
Abrdn Equity Income Trust Plc	AEI	London	Ordinary Share

	Price Change	Price Change %	Stock Price	Last Trade
	-2.00	-0.55%	359.00	16:35:05

Open Price	Low Price	High Price	Close Price	Previous Close
355.00	355.00	362.00	359.00	361.00

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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Abrdn Equity Income AEI Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
19/05/2022	Interim	GBX	5.4	30/09/2021	30/09/2022	26/05/2022	27/05/2022	17/06/2022	0
05/02/2022	Interim	GBX	5.4	30/09/2021	30/09/2022	17/02/2022	18/02/2022	18/03/2022	0
10/12/2021	Interim	GBX	5.6	30/09/2020	30/09/2021	23/12/2021	24/12/2021	21/01/2022	21
25/08/2021	Interim	GBX	5.2	30/09/2020	30/09/2021	02/09/2021	03/09/2021	24/09/2021	0
18/05/2021	Interim	GBX	5.2	30/09/2020	30/09/2021	03/06/2021	04/06/2021	25/06/2021	0
05/02/2021	Interim	GBX	5	30/09/2020	30/09/2021	04/03/2021	05/03/2021	26/03/2021	0
26/11/2020	Interim	GBX	5	30/09/2019	30/09/2020	03/12/2020	04/12/2020	30/12/2020	20.6
27/08/2020	Interim	GBX	5.2	30/09/2019	30/09/2020	03/09/2020	04/09/2020	25/09/2020	0
19/05/2020	Interim	GBX	5.2	30/09/2019	30/09/2020	04/06/2020	05/06/2020	26/06/2020	0
20/02/2020	Interim	GBX	5.2	30/09/2019	30/09/2020	05/03/2020	06/03/2020	27/03/2020	0
27/11/2019	Final	GBX	5.8	30/09/2018	30/09/2019	24/12/2019	27/12/2019	27/01/2020	20.5
29/08/2019	1	GBX	4.9	30/09/2018	30/09/2019	05/09/2019	06/09/2019	27/09/2019	0
22/05/2019	1	GBX	4.9	30/09/2018	30/09/2019	30/05/2019	31/05/2019	21/06/2019	0
11/02/2019	1	GBX	4.9	30/09/2018	30/09/2019	21/02/2019	22/02/2019	15/03/2019	0
21/11/2018	Final	GBX	5.5	30/09/2017	30/09/2018	20/12/2018	21/12/2018	21/01/2019	19.2
30/08/2018	1	GBX	4.9	30/09/2017	30/09/2018	06/09/2018	07/09/2018	28/09/2018	0
18/05/2018	1	GBX	4.4	30/09/2017	30/09/2018	31/05/2018	01/06/2018	22/06/2018	0
12/02/2018	1	GBX	4.4	30/09/2017	30/09/2018	22/02/2018	23/02/2018	16/03/2018	0
05/12/2017	Final	GBX	5.5	30/09/2016	30/09/2017	21/12/2017	22/12/2017	22/01/2018	17.1
01/09/2017	1	GBX	4	30/09/2016	30/09/2017	14/09/2017	15/09/2017	06/10/2017	0
24/05/2017	1	GBX	3.8	30/09/2016	30/09/2017	01/06/2017	02/06/2017	23/06/2017	0
13/02/2017	1	GBX	3.8	30/09/2016	30/09/2017	23/02/2017	24/02/2017	17/03/2017	0
16/11/2016	Final	GBX	5	30/09/2015	30/09/2016	24/11/2016	25/11/2016	16/12/2016	16.4
23/08/2016	1	GBX	3.6	30/09/2015	30/09/2016	01/09/2016	02/09/2016	23/09/2016	0
20/05/2016	1	GBX	3.4	30/09/2015	30/09/2016	02/06/2016	03/06/2016	24/06/2016	0
12/02/2016	1	GBX	3.4	30/09/2015	30/09/2016	26/02/2016	27/02/2016	18/03/2016	0
12/11/2015	Final	GBX	4.7	30/09/2014	30/09/2015	26/11/2015	27/11/2015	18/12/2015	14.7
24/08/2015	1	GBX	3.4	30/09/2014	30/09/2015	03/09/2015	04/09/2015	25/09/2015	0
14/05/2015	1	GBX	3.4	30/09/2014	30/09/2015	04/06/2015	05/06/2015	26/06/2015	0
11/02/2015	1	GBX	3.2	30/09/2014	30/09/2015	26/02/2015	27/02/2015	20/03/2015	0
17/11/2014	Final	GBX	4.4	30/09/2013	30/09/2014	27/11/2014	28/11/2014	19/12/2014	14
18/08/2014	1	GBX	3.2	30/09/2013	30/09/2014	03/09/2014	05/09/2014	26/09/2014	0
19/05/2014	1	GBX	3.2	30/09/2013	30/09/2014	04/06/2014	06/06/2014	27/06/2014	0
13/02/2014	1	GBX	3.8	30/09/2013	30/09/2014	26/03/2014	28/03/2014	21/03/2014	0
18/11/2013	Final	GBX	3.8	30/09/2012	30/09/2013	27/11/2013	29/11/2013	20/12/2013	13.4
30/08/2013	1	GBX	3.2	30/09/2012	30/09/2013	04/09/2013	06/09/2013	27/09/2013	0
21/05/2013	1	GBX	3.2	30/09/2012	30/09/2013	05/06/2013	07/06/2013	28/06/2013	0
08/02/2013	1	GBX	3.2	30/09/2012	30/09/2013	27/02/2013	01/03/2013	22/03/2013	0
14/11/2012	Final	GBX	9	30/09/2011	30/09/2012	28/11/2012	30/11/2012	21/12/2012	12.75
14/05/2012	Interim	GBX	3.75	30/09/2011	30/09/2012	06/06/2012	08/06/2012	22/06/2012	0
14/11/2011	Final	GBX	8.85	30/09/2010	30/09/2011	23/11/2011	25/11/2011	21/12/2011	12.4
16/05/2011	Interim	GBX	3.55	30/09/2010	30/09/2011	01/06/2011	03/06/2011	24/06/2011	0
19/11/2010	Final	GBX	8.65	30/09/2009	30/09/2010	01/12/2010	03/12/2010	21/12/2010	11.8
19/02/2010	Interim	GBX	3.15	30/09/2009	30/09/2010	03/03/2010	05/03/2010	24/03/2010	0
09/11/2009	Final	GBX	8.4	30/09/2008	30/09/2009	18/11/2009	20/11/2009	18/12/2009	11.55
27/05/2009	Interim	GBX	3.15	01/10/2008	31/03/2009	03/06/2009	05/06/2009	24/06/2009	0
13/11/2008	Final	GBX	7.85	30/09/2007	30/09/2008	19/11/2008	21/11/2008	19/12/2008	11
22/05/2008	Interim	GBX	3.15	01/10/2007	31/03/2008	04/06/2008	08/06/2008	27/06/2008	0
07/11/2007	Final	GBX	7.45	30/09/2006	30/09/2007	21/11/2007	23/11/2007	21/12/2007	10.45
21/05/2007	Interim	GBX	3	01/10/2006	31/03/2007	30/05/2007	01/06/2007	22/06/2007	0
13/11/2006	Final	GBX	6.9	30/09/2005	30/09/2006	22/11/2006	24/11/2006	22/12/2006	9.5
17/05/2006	Interim	GBX	2.6	01/10/2005	31/03/2006	24/05/2006	26/05/2006	23/06/2006	0
26/10/2005	Final	GBX	6	30/09/2004	30/09/2005	09/11/2005	11/11/2005	22/12/2005	8.6
19/05/2005	Interim	GBX	2.6	01/10/2004	31/03/2005	25/05/2005	27/05/2005	24/06/2005	0
01/11/2004	Final	GBX	5.7	30/09/2003	30/09/2004	10/11/2004	12/11/2004	23/12/2004	8.2
20/05/2004	Interim	GBX	2.5	01/10/2003	31/03/2004	26/05/2004	28/05/2004	25/06/2004	0
24/10/2003	Final	GBX	5.5	30/09/2002	30/09/2003	12/11/2003	14/11/2003	30/12/2003	8
21/05/2003	Interim	GBX	2.5	01/10/2002	31/03/2003	28/05/2003	30/05/2003	25/06/2003	0
25/10/2002	Final	GBX	5.1	30/09/2001	30/09/2002	13/11/2002	15/11/2002	27/12/2002	7.6
22/05/2002	Interim	GBX	2.5	01/10/2001	31/03/2002	29/05/2002	31/05/2002	26/06/2002	0
26/10/2001	Final	GBX	5.05	30/09/2000	30/09/2001	14/11/2001	16/11/2001	28/12/2001	7.55
23/05/2001	Interim	GBX	2.5	01/10/2000	31/03/2001	30/05/2001	01/06/2001	26/06/2001	0
30/10/2000	Final	GBX	4.9	30/09/1999	30/09/2000	13/11/2000	17/11/2000	29/12/2000	7.35
23/05/2000	Interim	GBX	2.45	01/10/1999	31/03/2000	30/05/2000	05/06/2000	26/06/2000	0
29/10/1999	Final	GBX	0	30/09/1998	30/09/1999	01/01/1970	01/01/1970	01/01/1970	7.35
29/10/1998	Final	GBX	4.7	30/09/1997	30/09/1998	16/11/1998	20/11/1998	30/12/1998	7.15
22/05/1998	Interim	GBX	2.45	31/03/1997	31/03/1998	01/06/1998	05/06/1998	26/06/1998	0

Top Dividend Posts

Top Posts
Posted at 03/2/2023 07:20 by rcturner2 Detailed broker research into AEI here: hxxps://www.trustintelligence.co.uk/investor/articles/fund-research-investor-abrdn-equity-income-retail-feb-2023#summary Read Full Thread Follow Reply
Posted at 01/12/2022 15:26 by edward3 Excellent dividend .. Read Full Thread Follow Reply
Posted at 30/8/2022 15:41 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. Read Full Thread Follow Reply
Posted at 15/7/2022 19:32 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. Read Full Thread Follow Reply

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