Abrdn European Logistics Income

Website: Abrdn European Logistics Income
Index: FTSE Small Cap
EPIC: ASLI
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £141.79M
Payout Frequency: Monthly

Abrdn European Logistics Income Annual Dividend Yield - 7.02%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
27/02/2025	31/03/2025		0.81p	GBX
29/05/2025	30/06/2025		0.89p	GBX

Total (Annual Dividends Per Share): 1.70p

Dividend Yield = Annual Dividends Per Share (1.70p) ÷ Share Price (24.2p) = 7.02%

Ex Dividend Date	Payment Date	Amount	Currency
29/05/2025	30/06/2025	0.89p	GBX
27/02/2025	31/03/2025	0.81p	GBX
05/12/2024	31/12/2024	0.87p	GBX
06/06/2024	05/07/2024	1.21p	GBX
31/08/2023	22/09/2023	1.22p	GBX
01/06/2023	23/06/2023	1.23p	GBX
02/03/2023	24/03/2023	1.20p	GBX
01/12/2022	30/12/2022	1.20p	GBX
01/09/2022	23/09/2022	2.40p	GBX
01/06/2022	24/06/2022	1.19p	GBX
03/03/2022	25/03/2022	1.21p	GBX
02/12/2021	30/12/2021	1.41p	GBX
02/09/2021	24/09/2021	1.01p	GBX
03/06/2021	25/06/2021	1.20p	GBX
04/03/2021	26/03/2021	1.23p	GBX
03/12/2020	30/12/2020	1.23p	GBX
03/09/2020	25/09/2020	1.23p	GBX
04/06/2020	26/06/2020	1.23p	GBX

Year

Number of Shares:

Payment	Paid	Amount
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