abrdn Equity Income Trust plc (AEI)

Category UK Equity Income
star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

318.00p

Buy

319.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-3.82%

Estimated NAV

330.615p

Prices updated at 26 Sep 2024, 16:35 BST
| Prices minimum 15 mins delay
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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.
FTSE All-Share
arrow-up0.34%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.057
Cash Dividend
29 Aug 2024
20 Aug 2024
30 Aug 2024
27 Sep 2024
Dividend cover0.93

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20237.26
20227.50
20216.07
20208.17
20195.37
20184.06
20173.72
20163.73
20153.35

Dividend per share data table

YearDividend per share
20240.1710
20230.2280
20220.2270
20210.2120
20200.2060
20190.2050
20180.1920
20170.1710
20160.1540
20150.1470


Important Information

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