AEI.L
Aberdeen Equity Income Trust PLC GBP
Financial
449p
as of 16 Oct 2026, 5% below its 52-week high
It has no dividend-growth score yet, and its cut-risk signals are low. Its valuation looks rich against its own history.
These scores are a resilience check on the dividend, not a recommendation to buy or sell. They are not financial advice.
- Trailing yield
- 5.12%Last 12 months of regular payments at today's price
- Forward yield
- 5.14%Each payment expected in the next 12 months, not the latest one doubled
- Cash cover
- Not availableFree cash flow over dividends paid
- Earnings cover
- Not availableInsurers and banks set dividends from capital generation, so their accounting earnings can sit well below the payout.
- 5y dividend growth
- +2.2% a yearLast cut in 2022
- Next ex-dividend date
- Estimated11 Dec 2026Quarterly dividend of about 5.93p
Quality
We score companies, not funds
Capacity to keep growing the dividend
Risk
0
LowSignals of dividend-cut pressure
Trim
79
HighHow extended the valuation looks
Why Trim is 79
Valuation against its own history
As of the last reported period (31 Mar 2026). P80 means the figure is higher than 80% of AEI.L’s past readings.
- P/E2.8×P23, good for this measure
- Yield6.0%P52, neutral for this measure
- DGR 5y2.2%P34, neutral for this measure
- ROIC5.2%P73, good for this measure
Net debt / EBITDA is left out: for banks and insurers, debt is part of the business, so the ratio says little.
Open valuation historyForecast your income with the AEI.L dividend calculator
Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.