ASEI - Aberdeen Standard Equity Income Trust Dividends
331p 3.0 0.9%
Last Trade - 02/03/21
| Market Cap | £158.5m |
| Enterprise Value | £177.2m |
| Revenue | £-48.0m |
| Position in Universe | th / 1805 |
Aberdeen Standard Equity Income Trust's Dividends
Dividends made by Aberdeen Standard Equity Income Trust from their annual profits to their shareholders are shown here - normally on an interim and annual basis. We list all the recent dividend announcements and dividend yields from LON:ASEI where possible.
| Ex-Divi Date | Pay Date | Type | Dividend | Curr. | Total |
|---|---|---|---|---|---|
| 2021-03-04 | 2021-03-26 | Q1 dividend | 5.2 | GBX | |
| 2020-12-03 | 2020-12-30 | H2 dividend (final) | 5 | GBX | 20.6 |
| 2020-09-03 | 2020-09-25 | Q3 dividend | 5.2 | GBX | |
| 2020-06-04 | 2020-06-26 | H1 dividend (interim) | 5.2 | GBX | |
| 2020-03-05 | 2020-03-27 | Q1 dividend | 5.2 | GBX | |
| 2019-12-24 | 2020-01-27 | H2 dividend (final) | 5.8 | GBX | 20.5 |
| 2019-09-05 | 2019-09-27 | Q3 dividend | 4.9 | GBX | |
| 2019-05-30 | 2019-06-21 | H1 dividend (interim) | 4.9 | GBX | |
| 2019-02-21 | 2019-03-15 | Q1 dividend | 4.9 | GBX | |
| 2018-12-20 | 2019-01-21 | H2 dividend (final) | 5.5 | GBX | 19.2 |
| 2018-09-06 | 2018-09-28 | Q3 dividend | 4.9 | GBX | |
| 2018-05-31 | 2018-06-22 | H1 dividend (interim) | 4.4 | GBX | |
| 2018-02-22 | 2018-03-16 | Q1 dividend | 4.4 | GBX | |
| 2017-12-21 | 2018-01-22 | H2 dividend (final) | 5.5 | GBX | 17.1 |
| 2017-09-14 | 2017-10-06 | Q3 dividend | 4 | GBX | |
| 2017-06-01 | 2017-06-23 | H1 dividend (interim) | 3.8 | GBX | |
| 2017-02-23 | 2017-03-17 | Q1 dividend | 3.8 | GBX | |
| 2016-11-24 | 2016-12-16 | H2 dividend (final) | 5 | GBX | 15.4 |
| 2016-09-01 | 2016-09-23 | Q3 dividend | 3.6 | GBX | |
| 2016-06-02 | 2016-06-24 | H1 dividend (interim) | 3.4 | GBX | |
| 2016-02-25 | 2016-03-18 | Q1 dividend | 3.4 | GBX | |
| 2015-11-26 | 2015-12-18 | H2 dividend (final) | 4.7 | GBX | 14.7 |
| 2015-09-03 | 2015-09-25 | Q3 dividend | 3.4 | GBX | |
| 2015-06-04 | 2015-06-26 | H1 dividend (interim) | 3.4 | GBX | |
| 2015-02-26 | 2015-03-20 | Q1 dividend | 3.2 | GBX | |
| 2014-11-27 | 2014-12-19 | H2 dividend (final) | 4.4 | GBX | 14 |
| 2014-09-03 | 2014-09-26 | Q3 dividend | 3.2 | GBX | |
| 2014-06-04 | 2014-06-27 | H1 dividend (interim) | 3.2 | GBX | |
| 2014-02-26 | 2014-03-21 | Q1 dividend | 3.2 | GBX | |
| 2013-11-27 | 2013-12-20 | H2 dividend (final) | 3.8 | GBX | 13.4 |
| 2013-09-04 | 2013-09-27 | Q3 dividend | 3.2 | GBX | |
| 2013-06-05 | 2013-06-28 | H1 dividend (interim) | 3.2 | GBX | |
| 2013-02-27 | 2013-03-22 | Q1 dividend | 3.2 | GBX | |
| 2012-11-28 | 2012-12-21 | H2 dividend (final) | 9 | GBX | 12.75 |
| 2012-06-06 | 2012-06-22 | H1 dividend (interim) | 3.75 | GBX | |
| 2011-11-23 | 2011-12-21 | H2 dividend (final) | 8.85 | GBX | 12.4 |
| 2011-06-01 | 2011-06-24 | H1 dividend (interim) | 3.55 | GBX | |
| 2010-12-01 | 2010-12-21 | H2 dividend (final) | 8.65 | GBX | 11.8 |
| 2010-03-03 | 2010-03-24 | H1 dividend (interim) | 3.15 | GBX | |
| 2009-11-18 | 2009-12-18 | H2 dividend (final) | 8.4 | GBX | 11.55 |
| 2009-06-03 | 2009-06-24 | H1 dividend (interim) | 3.15 | GBX | |
| 2008-11-19 | 2008-12-19 | H2 dividend (final) | 7.85 | GBX | 11 |
| 2008-06-04 | 2008-06-27 | H1 dividend (interim) | 5.59 | GBX | |
| 2007-11-21 | 2007-12-21 | H2 dividend (final) | 7.45 | GBX | 10.45 |
| 2007-05-30 | 2007-06-22 | H1 dividend (interim) | 3 | GBX | |
| 2006-11-22 | 2006-12-22 | H2 dividend (final) | 6.9 | GBX | 9.5 |
| 2006-05-24 | 2006-06-23 | H1 dividend (interim) | 2.6 | GBX | |
| 2005-11-09 | 2005-12-22 | H2 dividend (final) | 6 | GBX | 8.6 |
| 2005-05-25 | 2005-06-24 | H1 dividend (interim) | 2.6 | GBX | |
| 2004-11-10 | 2004-12-23 | H2 dividend (final) | 5.7 | GBX | 8.2 |
