- Dividend yield TTM
- 4.99%€0.26/unit
- Dividend growth (CAGR 5Y)
- -1.93%
- Next dividend
- €0.0663 on 09/25/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.28 |
Yield | 4.99% |
Interval | Quarterly |
CAGR 3Y | 1.65% |
CAGR 5Y | 1.93% |
CAGR 10Y | 2.87% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. The next dividend of €0.0663 will be paid on 09/25/2026. In 2025, abrdn Equity Income Trust Ord distributed €0.27. The dividend yield is currently 4.99%, and distributions have increased by 1.65% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 1.12% | 3.70% | |
| 08/27/2026 A | 09/25/2026 | €0.0663 | ||
| 05/28/2026 | 06/26/2026 | €0.066 | ||
| 02/26/2026 | 03/27/2026 | €0.0655 | ||
| 12/11/2025 | 01/16/2026 | €0.068 | ||
| 2025 | €0.27 | 0.11% | 5.81% | |
| 08/28/2025 | 09/26/2025 | €0.0653 | ||
| 05/29/2025 | 06/27/2025 | €0.0667 | ||
| 02/27/2025 | 03/28/2025 | €0.0678 | ||
| 12/05/2024 | 01/10/2025 | €0.069 | ||
| 2024 | €0.27 | 0.52% | 6.85% | |
| 2023 | €0.27 | 5.47% | 7.58% | |
| 2022 | €0.26 | 40.60% | 6.41% | |
| 2021 | €0.18 | 38.58% | 4.30% | |
| 2020 | €0.30 | 28.99% | 8.51% | |
| 2019 | €0.23 | 5.61% | 4.71% | |
| 2018 | €0.22 | 65.53% | 4.95% | |
| 2017 | €0.13 | 29.66% | 2.47% | |
| 2016 | €0.19 | 7.80% | 4.01% | |
| 2015 | €0.20 | 15.57% | 3.23% | |
| 2014 | €0.18 | 10.53% | 3.29% | |
| 2013 | €0.16 | 1.28% | 3.23% | |
| 2012 | €0.16 | 4.40% | 4.02% | |
| 2011 | €0.15 | 10.95% | 4.65% | |
| 2010 | €0.14 | 2.58% | 3.81% | |
| 2009 | €0.13 | 6.20% | 4.37% | |
| 2008 | €0.12 | 14.24% | 5.22% | |
| 2007 | €0.14 | 5.01% | 3.54% | |
| 2006 | €0.14 | 8.50% | 2.89% | |
| 2005 | €0.13 | 7.08% | 3.26% | |
| 2004 | €0.12 | 3.85% | 3.58% | |
| 2003 | €0.11 | 2.48% | 3.54% | |
| 2002 | €0.12 | 5.49% | 3.93% | |
| 2001 | €0.12 | 5.72% | 3.18% | |
| 2000 | €0.12 | 0.95% | 2.79% | |
| 1999 | €0.12 | 11.63% | 2.90% | |
| 1998 | €0.10 | 0.48% | 3.94% | |
| 1997 | €0.10 | 26.99% | 3.71% | |
| 1996 | €0.0815 | 17.10% | 3.73% | |
| 1995 | €0.0696 | 13.54% | 3.59% | |
| 1994 | €0.0613 | 3.72% | 3.62% | |
| 1993 | €0.0591 | 31.63% | 3.00% | |
| 1992 | €0.0449 | 0.00% | 3.34% | |
Frequently asked questions
When does abrdn Equity Income Trust Ord pay dividends?
abrdn Equity Income Trust Ord pays dividends in September, January, March, and June.
How often does abrdn Equity Income Trust Ord pay dividends?
abrdn Equity Income Trust Ord pays dividends quarterly.
What percentage of dividends does abrdn Equity Income Trust Ord pay?
The dividend yield is currently 4.99%, and payouts have increased by 1.65% over the past 3 years.
When were the most recent dividend payment dates for abrdn Equity Income Trust Ord?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 01/16/2026, and 09/26/2025.
When did you need to hold abrdn Equity Income Trust Ord in your portfolio to receive the latest dividend?
If you held abrdn Equity Income Trust Ord in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from abrdn Equity Income Trust Ord in 2025?
In 2025, abrdn Equity Income Trust Ord paid €0.27 in dividends.
How much was the dividend from abrdn Equity Income Trust Ord in 2024?
In 2024, abrdn Equity Income Trust Ord paid €0.27 in dividends.
When is the ex-dividend date for the next abrdn Equity Income Trust Ord dividend?
To receive the next dividend, abrdn Equity Income Trust Ord must be in your portfolio on 08/27/2026.
How much is the next dividend from abrdn Equity Income Trust Ord?
On 09/25/2026, €0.0663 per unit is expected to be paid as a dividend.
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