abrdn Equity Income Trust plc (AEI)

Category UK Equity Income


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

329.00p

Buy

331.00p

arrow-up2.00p (+0.61%)

Discount/Premium

-1.99%

Estimated NAV

334.66p

Prices updated at 25 Feb 2025, 16:30 GMT
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Prices in GBX

Investment objective
The objective of the company is to provide shareholders with an above average income from their equity investment, while also providing real growth in capital and income.

arrow-up0.07%
LSE

Most recent dividend payment

0.057
Cash Dividend
27 Feb 2025
18 Feb 2025
28 Feb 2025
28 Mar 2025
Dividend cover0.94

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202502.557.510

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.050.10.150.20.25

Income only yield data table

YearIncome only yield
2025-
20247.12
20237.26
20227.50
20216.07
20208.17
20195.37
20184.06
20173.72
20163.73

Dividend per share data table

YearDividend per share
20250.0570
20240.2290
20230.2280
20220.2270
20210.2120
20200.2060
20190.2050
20180.1920
20170.1710
20160.1540


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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