Aberdeen Standard Equity Income Trust

Website: Aberdeen Standard Equity Income Trust
Index: FTSE Small Cap
EPIC: ASEI
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Aberdeen Standard Equity Income Trust Annual Dividend Yield - 299.71%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
04/03/2021 26/03/2021 5.20p GBX
03/06/2021 25/06/2021 5.20p GBX

Total (Annual Dividends Per Share): 10.40p

Dividend Yield = Annual Dividends Per Share (10.40p) ÷ Share Price (3.47p) = 299.71%

Aberdeen Standard Equity Income Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
03/06/2021 25/06/2021 5.20p GBX
04/03/2021 26/03/2021 5.20p GBX
03/12/2020 30/12/2020 5.00p GBX
03/09/2020 25/09/2020 5.20p GBX
04/06/2020 26/06/2020 5.20p GBX
05/03/2020 27/03/2020 5.20p GBX
24/12/2019 27/01/2020 5.80p GBX
05/09/2019 27/09/2019 4.90p GBX
30/05/2019 21/06/2019 4.90p GBX
21/02/2019 15/03/2019 4.90p GBX
20/12/2018 21/01/2019 5.50p GBX
06/09/2018 28/09/2018 4.90p GBX
31/05/2018 22/06/2018 4.40p GBX
22/02/2018 16/03/2018 4.40p GBX
21/12/2017 22/01/2018 5.50p GBX
14/09/2017 06/10/2017 4.00p GBX
01/06/2017 23/06/2017 3.80p GBX
23/02/2017 17/03/2017 3.80p GBX
24/11/2016 16/12/2016 5.00p GBX
01/09/2016 23/09/2016 3.60p GBX
02/06/2016 24/06/2016 3.40p GBX
25/02/2016 18/03/2016 3.40p GBX
Year Unknown Currency Total Change
2021 10.400 GBX 10.400 -49.510
2020 20.600 GBX 20.600 0.480
2019 20.500 GBX 20.500 6.770
2018 19.200 GBX 19.200 12.280
2017 17.100 GBX 17.100 11.030
2016 15.400 GBX 15.400

Aberdeen Standard Equity Income Trust Dividend Calculator

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