Dividend Live.
ASEIShares · London Stock Exchange

aberdeen Equity Income Trust

–
dividend yield · 23p in the last 12 months · price –
Forward yield
–
25.3p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
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
Mar
Apr
Jun
Jul
Sep
Oct
Nov

Dividends per share by year

Price –
0p10p20p30p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)17.1p
202511.6p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    6.49p
  • 25
    Feb
    Dividend
    Ex-dividend in 108 days · paid around 27 Mar
    Forecast · low
    6.27p
  • 27
    May
    Dividend
    Ex-dividend in 199 days · paid around 26 Jun
    Forecast · low
    6.27p
  • 26
    Aug
    Dividend
    Ex-dividend in 290 days · paid around 25 Sept
    Forecast · low
    6.27p

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

Announcements

  • Declaration of Third Interim Dividend
    19 Aug 2026 · declared interim 5.7p · ex 27 Aug · paid 25 Sept
    Read ↗
  • Half-year Financial Report
    28 May 2026 · declared interim 5.7p · ex 28 May · paid 26 Jun
    Read ↗
  • Second Interim Dividend
    19 May 2026 · declared interim 5.7p · ex 28 May · paid 26 Jun
    Read ↗
  • First Interim Dividend
    11 Feb 2026 · declared interim 5.7p · ex 26 Feb · paid 27 Mar
    Read ↗
  • Fourth Interim Dividend
    1 Dec 2025 · declared interim 5.9p · ex 11 Dec · paid 16 Jan
    Read ↗
  • Replacement Third Interim Dividend
    20 Aug 2025 · declared interim 5.7p · ex 28 Aug · paid 26 Sept
    Read ↗
  • Third Interim Dividend
    20 Aug 2025 · declared interim 5.7p · ex 28 Aug · paid 26 Sept
    Read ↗

Dividend history

5 payments since 2025
Ex-dividend dateAmount per share
27 Aug 2026 · announced5.7p
28 May 2026 · announced5.7p
26 Feb 2026 · announced5.7p
11 Dec 2025 · announced5.9p
28 Aug 2025 · announced5.7p

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