How much does AEI.L pay per share?

Over the last year Aberdeen Equity Income Trust PLC GBP paid out about £0.23 per share, distributed quarterly.

When is the next AEI.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 11 December 2026. That is an estimate from past timing, not an announcement.

What does AEI.L hold?

We do not have a holdings breakdown for AEI.L right now. The AEI.L inspect page shows the data we do have.

AEI.L

449pas of 16 Oct 2026, 5% below its 52-week high

AEI.L dividend calculator

Aberdeen Equity Income Trust PLC GBP

Current price £4.49

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 2.2% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

AEI.L distribution health check

Distribution yield5.12%

High yield

Distribution frequencyQuarterly

Next payment expected around 8 January 2027 (estimate)

Yearly fee (TER)n/a

The yearly cost baked into your returns

ETF quality

Not scored yet. See the full picture on Inspect →

See the full look-through on Inspect

AEI.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
AEI.LAberdeen Equity Income Trust PLC GBP	5.12%	n/a	This page
SCHDSchwab U.S. Dividend Equity ETF	3.07%	0.06%	Calculate →
VYMVanguard High Dividend Yield ETF	2.29%	0.04%	Calculate →
VIGVanguard Dividend Appreciation ETF	1.51%	0.04%	Calculate →

Frequently asked questions

How much does AEI.L pay per share?: Over the last year Aberdeen Equity Income Trust PLC GBP paid out about £0.23 per share, distributed quarterly.
When is the next AEI.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 11 December 2026. That is an estimate from past timing, not an announcement.
What does AEI.L hold?: We do not have a holdings breakdown for AEI.L right now. The AEI.L inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.