Ex Dividend Date

Ashoka India Equity Investment Trust

Website: Ashoka India Equity Investment Trust
Index: FTSE Small Cap
EPIC: AIE
Supersector: Financial Services
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £481.49M
Payout Frequency:

Ashoka India Equity Investment Trust Annual Dividend Yield - 0.65%

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 (281.5p) = 0.65%

Ashoka India Equity Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
29/01/201513/02/2015Interim0.63pGBX
01/10/201428/10/2014Final1.26pGBX
29/01/201414/02/2014Interim0.57pGBX
02/10/201329/10/2013Final1.26pGBX
23/01/201315/02/2013Interim0.57pGBX
26/09/201223/10/2012Final1.13pGBX
25/01/201217/02/2012Interim0.38pGBX
14/09/201125/10/2011Final0.74pGBX
26/01/201118/02/2011Interim0.32pGBX
YearInterimFinalCurrencyTotalChange (%)
20150.630 GBX0.630-65.57
20140.5701.260GBX1.8300.00
20130.5701.260GBX1.83021.19
20120.3801.130GBX1.51042.45
20110.3200.740GBX1.060 

Ashoka India Equity Investment Trust Dividend Calculator

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