Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

365.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 378.50
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 48.55m
  • Volume: 52,115
  • Market Cap: £177.21m
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-20 Interim 3.75p 22-Jun-12 06-Jun-12 08-Jun-12
30-Sep-20 1st Interim 5.20p 27-Mar-20 05-Mar-20 06-Mar-20
  2nd Interim 5.20p 26-Jun-20 04-Jun-20 05-Jun-20
  3rd Interim 5.20p 25-Sep-20 03-Sep-20 04-Sep-20
  4th Interim 5.00p 30-Dec-20 03-Dec-20 04-Dec-20
  Final 9.00p 21-Dec-12 28-Nov-12 30-Nov-12
30-Sep-21 1st Interim 5.20p 26-Mar-21 04-Mar-21 05-Mar-21
  2nd Interim 5.20p 25-Jun-21 03-Jun-21 04-Jun-21
  3rd Interim 5.20p 24-Sep-21 02-Sep-21 03-Sep-21
  4th Interim 5.60p 21-Jan-22 23-Dec-21 24-Dec-21
30-Sep-22 1st Interim 5.40p 18-Mar-22 17-Feb-22 18-Feb-22
  2nd Interim 5.40p 17-Jun-22 26-May-22 27-May-22
  3rd Interim 5.40p 22-Sep-22 01-Sep-22 02-Sep-22
  4th Interim 6.50p 09-Jan-23 08-Dec-22 09-Dec-22
30-Sep-23 1st Interim 5.70p 22-Mar-23 23-Feb-23 24-Feb-23
  2nd Interim 5.70p 22-Jun-23 25-May-23 26-May-23
  3rd Interim 5.70p 22-Sep-23 31-Aug-23 01-Sep-23
  4th Interim 5.70p 08-Jan-24 07-Dec-23 08-Dec-23
30-Sep-24 1st Interim 5.70p 28-Mar-24 29-Feb-24 01-Mar-24
  2nd Interim 5.70p 27-Jun-24 23-May-24 24-May-24
  3rd Interim 5.70p 27-Sep-24 29-Aug-24 30-Aug-24
  4th Interim 5.80p 10-Jan-25 05-Dec-24 06-Dec-24
30-Sep-25 1st Interim 5.70p 28-Mar-25 27-Feb-25 28-Feb-25
  2nd Interim 5.70p 27-Jun-25 29-May-25 30-May-25
  3rd Interim 5.70p 26-Sep-25 28-Aug-25 29-Aug-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AEI Market Data

Currency UK Pounds
Share Price 365.00p
Change Today 2.00p
% Change 0.55 %
52 Week High 378.50
52 Week Low 288.50
Volume 52,115
Shares Issued 48.55m
Market Cap £177.21m
Beta 0.00

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
62.33% above the market average62.33% above the market average62.33% above the market average62.33% above the market average62.33% above the market average
69.90% above the sector average69.90% above the sector average69.90% above the sector average69.90% above the sector average69.90% above the sector average
Income Not Available
Growth
43.74% below the market average43.74% below the market average43.74% below the market average43.74% below the market average43.74% below the market average
38.57% below the sector average38.57% below the sector average38.57% below the sector average38.57% below the sector average38.57% below the sector average

AEI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 28-Aug-25 29-May-25
Paid 26-Sep-25 27-Jun-25
Amount 5.70p 5.70p

Trades for 18-Sep-2025

Time Volume / Share Price
16:28 278 @ 365.00p
16:20 50 @ 366.94p
15:53 2,000 @ 365.00p
14:53 1,515 @ 365.00p
14:49 714 @ 367.00p

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