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

GBX 320 +4.00 (+1.27%)
(As of 12/20/2024 11:48 AM ET)

abrdn Equity Income Trust Dividend Summary

Dividend Yield
7.19%
Annual Dividend
GBX 23
Next
Dividend Payment
Jan. 10
Dividend Payout Ratio
-230,000.00%

abrdn Equity Income Trust (AEI) pays an annual dividend of GBX 23 per share, with a dividend yield of 7.19%. The next payment of GBX 5.80 per share is scheduled for Friday, January 10, to investors who owned the stock before the ex-dividend date of Thursday, December 5. The company currently pays out -230,000.00% of its earnings and 324.40% of its cash flow as dividends.

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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 23GBX 0.17GBX 26.60
Dividend Yield7.19%4.43%5.46%

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 Earnings-230,000.00%
Based on Cashflow324.40%

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
8/23/2023GBX 5.70 - 1.86%8/31/20238/31/20239/22/2023
5/16/2023GBX 5.70 - 1.71%5/25/20235/25/20236/22/2023
2/2/2023GBX 5.70-GBX 0.80
12.31%
1.59%2/23/20232/23/20233/22/2023

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 7.19%. Learn more on AEI's dividend yield history.

The annual dividend for AEI shares is GBX 23. Learn more on AEI's annual dividend history.

abrdn Equity Income Trust's next dividend payment of GBX 5.80 per share will be made to shareholders on Friday, January 10, 2025.

abrdn Equity Income Trust's most recent dividend payment of GBX 5.70 per share was made to shareholders on Friday, September 27, 2024.

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:
  • -230,000.00% based on the trailing year of earnings
  • 324.40% based on cash flow

abrdn Equity Income Trust's dividend yield of 7.27% 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 5.65, making it a leading dividend payer.


This page (LON:AEI) was last updated on 12/22/2024 by MarketBeat.com Staff
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