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 DatePayment DateTypeAmountCurrency
03/06/202125/06/2021 5.20pGBX
04/03/202126/03/2021 5.20pGBX
03/12/202030/12/2020 5.00pGBX
03/09/202025/09/2020 5.20pGBX
04/06/202026/06/2020 5.20pGBX
05/03/202027/03/2020 5.20pGBX
24/12/201927/01/2020 5.80pGBX
05/09/201927/09/2019 4.90pGBX
30/05/201921/06/2019 4.90pGBX
21/02/201915/03/2019 4.90pGBX
20/12/201821/01/2019 5.50pGBX
06/09/201828/09/2018 4.90pGBX
31/05/201822/06/2018 4.40pGBX
22/02/201816/03/2018 4.40pGBX
21/12/201722/01/2018 5.50pGBX
14/09/201706/10/2017 4.00pGBX
01/06/201723/06/2017 3.80pGBX
23/02/201717/03/2017 3.80pGBX
24/11/201616/12/2016 5.00pGBX
01/09/201623/09/2016 3.60pGBX
02/06/201624/06/2016 3.40pGBX
25/02/201618/03/2016 3.40pGBX
YearUnknownCurrencyTotalChange (%)
202110.400GBX10.400-49.51
202020.600GBX20.6000.48
201920.500GBX20.5006.77
201819.200GBX19.20012.28
201717.100GBX17.10011.03
201615.400GBX15.400 

Aberdeen Standard Equity Income Trust Dividend Calculator

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