Ashoka India Equity Investment Trust

Website: Ashoka India Equity Investment Trust
Index: FTSE 250
EPIC: AIE
Supersector: Financial Services
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £447.7M
Payout Frequency:

Ashoka India Equity Investment Trust Annual Dividend Yield - 0.69%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
29/01/2014 14/02/2014 Interim 0.57p GBX
01/10/2014 28/10/2014 Final 1.26p GBX

Total (Annual Dividends Per Share): 1.83p

Dividend Yield = Annual Dividends Per Share (1.83p) ÷ Share Price (267p) = 0.69%

Ashoka India Equity Investment Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
29/01/2015 13/02/2015 Interim 0.63p GBX
01/10/2014 28/10/2014 Final 1.26p GBX
29/01/2014 14/02/2014 Interim 0.57p GBX
02/10/2013 29/10/2013 Final 1.26p GBX
23/01/2013 15/02/2013 Interim 0.57p GBX
26/09/2012 23/10/2012 Final 1.13p GBX
25/01/2012 17/02/2012 Interim 0.38p GBX
14/09/2011 25/10/2011 Final 0.74p GBX
26/01/2011 18/02/2011 Interim 0.32p GBX
Year Interim Final Currency Total Change
2015 0.630 GBX 0.630 -65.570
2014 0.570 1.260 GBX 1.830 0.000
2013 0.570 1.260 GBX 1.830 21.190
2012 0.380 1.130 GBX 1.510 42.450
2011 0.320 0.740 GBX 1.060

Ashoka India Equity Investment Trust Dividend Calculator

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