Abrdn Equity Income Dividends - AEI

Abrdn Equity Income Dividends - AEI

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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
19/05/2022InterimGBX5.430/09/202130/09/202226/05/202227/05/202217/06/20220
05/02/2022InterimGBX5.430/09/202130/09/202217/02/202218/02/202218/03/20220
10/12/2021InterimGBX5.630/09/202030/09/202123/12/202124/12/202121/01/202221
25/08/2021InterimGBX5.230/09/202030/09/202102/09/202103/09/202124/09/20210
18/05/2021InterimGBX5.230/09/202030/09/202103/06/202104/06/202125/06/20210
05/02/2021InterimGBX530/09/202030/09/202104/03/202105/03/202126/03/20210
26/11/2020InterimGBX530/09/201930/09/202003/12/202004/12/202030/12/202020.6
27/08/2020InterimGBX5.230/09/201930/09/202003/09/202004/09/202025/09/20200
19/05/2020InterimGBX5.230/09/201930/09/202004/06/202005/06/202026/06/20200
20/02/2020InterimGBX5.230/09/201930/09/202005/03/202006/03/202027/03/20200
27/11/2019FinalGBX5.830/09/201830/09/201924/12/201927/12/201927/01/202020.5
29/08/20191GBX4.930/09/201830/09/201905/09/201906/09/201927/09/20190
22/05/20191GBX4.930/09/201830/09/201930/05/201931/05/201921/06/20190
11/02/20191GBX4.930/09/201830/09/201921/02/201922/02/201915/03/20190
21/11/2018FinalGBX5.530/09/201730/09/201820/12/201821/12/201821/01/201919.2
30/08/20181GBX4.930/09/201730/09/201806/09/201807/09/201828/09/20180
18/05/20181GBX4.430/09/201730/09/201831/05/201801/06/201822/06/20180
12/02/20181GBX4.430/09/201730/09/201822/02/201823/02/201816/03/20180
05/12/2017FinalGBX5.530/09/201630/09/201721/12/201722/12/201722/01/201817.1
01/09/20171GBX430/09/201630/09/201714/09/201715/09/201706/10/20170
24/05/20171GBX3.830/09/201630/09/201701/06/201702/06/201723/06/20170
13/02/20171GBX3.830/09/201630/09/201723/02/201724/02/201717/03/20170
16/11/2016FinalGBX530/09/201530/09/201624/11/201625/11/201616/12/201616.4
23/08/20161GBX3.630/09/201530/09/201601/09/201602/09/201623/09/20160
20/05/20161GBX3.430/09/201530/09/201602/06/201603/06/201624/06/20160
12/02/20161GBX3.430/09/201530/09/201626/02/201627/02/201618/03/20160
12/11/2015FinalGBX4.730/09/201430/09/201526/11/201527/11/201518/12/201514.7
24/08/20151GBX3.430/09/201430/09/201503/09/201504/09/201525/09/20150
14/05/20151GBX3.430/09/201430/09/201504/06/201505/06/201526/06/20150
11/02/20151GBX3.230/09/201430/09/201526/02/201527/02/201520/03/20150
17/11/2014FinalGBX4.430/09/201330/09/201427/11/201428/11/201419/12/201414
18/08/20141GBX3.230/09/201330/09/201403/09/201405/09/201426/09/20140
19/05/20141GBX3.230/09/201330/09/201404/06/201406/06/201427/06/20140
13/02/20141GBX3.830/09/201330/09/201426/03/201428/03/201421/03/20140
18/11/2013FinalGBX3.830/09/201230/09/201327/11/201329/11/201320/12/201313.4
30/08/20131GBX3.230/09/201230/09/201304/09/201306/09/201327/09/20130
21/05/20131GBX3.230/09/201230/09/201305/06/201307/06/201328/06/20130
08/02/20131GBX3.230/09/201230/09/201327/02/201301/03/201322/03/20130
14/11/2012FinalGBX930/09/201130/09/201228/11/201230/11/201221/12/201212.75
14/05/2012InterimGBX3.7530/09/201130/09/201206/06/201208/06/201222/06/20120
14/11/2011FinalGBX8.8530/09/201030/09/201123/11/201125/11/201121/12/201112.4
16/05/2011InterimGBX3.5530/09/201030/09/201101/06/201103/06/201124/06/20110
19/11/2010FinalGBX8.6530/09/200930/09/201001/12/201003/12/201021/12/201011.8
19/02/2010InterimGBX3.1530/09/200930/09/201003/03/201005/03/201024/03/20100
09/11/2009FinalGBX8.430/09/200830/09/200918/11/200920/11/200918/12/200911.55
27/05/2009InterimGBX3.1501/10/200831/03/200903/06/200905/06/200924/06/20090
13/11/2008FinalGBX7.8530/09/200730/09/200819/11/200821/11/200819/12/200811
22/05/2008InterimGBX3.1501/10/200731/03/200804/06/200808/06/200827/06/20080
07/11/2007FinalGBX7.4530/09/200630/09/200721/11/200723/11/200721/12/200710.45
21/05/2007InterimGBX301/10/200631/03/200730/05/200701/06/200722/06/20070
13/11/2006FinalGBX6.930/09/200530/09/200622/11/200624/11/200622/12/20069.5
17/05/2006InterimGBX2.601/10/200531/03/200624/05/200626/05/200623/06/20060
26/10/2005FinalGBX630/09/200430/09/200509/11/200511/11/200522/12/20058.6
19/05/2005InterimGBX2.601/10/200431/03/200525/05/200527/05/200524/06/20050
01/11/2004FinalGBX5.730/09/200330/09/200410/11/200412/11/200423/12/20048.2
20/05/2004InterimGBX2.501/10/200331/03/200426/05/200428/05/200425/06/20040
24/10/2003FinalGBX5.530/09/200230/09/200312/11/200314/11/200330/12/20038
21/05/2003InterimGBX2.501/10/200231/03/200328/05/200330/05/200325/06/20030
25/10/2002FinalGBX5.130/09/200130/09/200213/11/200215/11/200227/12/20027.6
22/05/2002InterimGBX2.501/10/200131/03/200229/05/200231/05/200226/06/20020
26/10/2001FinalGBX5.0530/09/200030/09/200114/11/200116/11/200128/12/20017.55
23/05/2001InterimGBX2.501/10/200031/03/200130/05/200101/06/200126/06/20010
30/10/2000FinalGBX4.930/09/199930/09/200013/11/200017/11/200029/12/20007.35
23/05/2000InterimGBX2.4501/10/199931/03/200030/05/200005/06/200026/06/20000
29/10/1999FinalGBX030/09/199830/09/199901/01/197001/01/197001/01/19707.35
29/10/1998FinalGBX4.730/09/199730/09/199816/11/199820/11/199830/12/19987.15
22/05/1998InterimGBX2.4531/03/199731/03/199801/06/199805/06/199826/06/19980

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

Posted at 01/12/2022 15:26 by edward3
Excellent dividend ..
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.
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.
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