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Aberdeen Standard Equity Income

data as at: 15/08/2019
Company website
ObjectiveTo provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.
Management groupAberdeen Standard Investments
AIC sectorUK Equity Income
Launch date15/11/1991
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
220.5351.00348.00354.00387.80Mar, Jun, Sep, Dec-9.5117.65.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
30/05/20194.900IncomeNo
21/02/20194.900IncomeNo
20/12/20185.500IncomeNo
06/09/20184.900IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0910.82

Trading information

ISINTIDMTraded currency
GB0006039597ASEIGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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