Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

423.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 440.00p
  • 52 Week Low: 345.00p
  • Currency: UK Pounds
  • Shares Issued: 79.34m
  • Volume: 95,739
  • Market Cap: £335.62m
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
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
  4th Interim 5.90p 16-Jan-26 11-Dec-25 12-Dec-25
30-Sep-26 1st Interim 5.70p 27-Mar-26 26-Feb-26 27-Feb-26
  2nd Interim 5.70p 26-Jun-26 28-May-26 29-May-26

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 423.00p
Change Today 3.00p
% Change 0.71 %
52 Week High 440.00p
52 Week Low 345.00p
Volume 95,739
Shares Issued 79.34m
Market Cap £335.62m
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
  2nd Interim 1st Interim
Ex-Div 28-May-26 26-Feb-26
Paid 26-Jun-26 27-Mar-26
Amount 5.70p 5.70p

Trades for 21-May-2026

Time Volume / Share Price
16:21 1,100 @ 423.96p
16:10 46 @ 423.80p
15:57 2,547 @ 423.00p
15:53 57 @ 423.80p
15:44 238 @ 423.00p

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