AIEShares · London Stock Exchange

Ashoka India Equity Investment Trust

0.2%
dividend yield · 0.6p in the last 12 months · price 261p
Forward yield
0.3%
0.66p declared + forecast, next 12 months
Next ex-dividend date
7 Oct 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
1
paid every year for 1 yr

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Nov
Dec

Dividends per share by year

Price 261p
0p0.2p0.4p0.6p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)0.6p
20250.5p

Coming up

  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 6 Nov
    Forecast · low
    0.66p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Final Results
    7 Oct 2026 · declared final 0.6p · ex 8 Oct · paid 30 Oct
    Read ↗
  • Dividend Declaration
    1 Oct 2026 · declared interim 0.6p · ex 8 Oct · paid 30 Oct
    Read ↗
  • Annual Financial Report
    9 Oct 2025 · declared interim 0.5p · ex 9 Oct · paid 31 Oct
    Read ↗
  • Dividend Declaration
    2 Oct 2025 · declared interim 0.5p · ex 9 Oct · paid 31 Oct
    Read ↗

Dividend history

2 payments since 2025
Ex-dividend dateAmount per share
8 Oct 2026 · announced0.6p
9 Oct 2025 · announced0.5p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.