Ex Dividend Date

Abrdn European Logistics Income

Website: Abrdn European Logistics Income
Index: FTSE Small Cap
EPIC: ASLI
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £245.24M
Payout Frequency: Quarterly

Abrdn European Logistics Income Annual Dividend Yield - 2.86%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
27/02/2025 31/03/2025 0.81p GBX
29/05/2025 30/06/2025 0.89p GBX

Total (Annual Dividends Per Share): 1.70p

Dividend Yield = Annual Dividends Per Share (1.70p) ÷ Share Price (59.5p) = 2.86%

Abrdn European Logistics Income Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
29/05/202530/06/2025 0.89pGBX
27/02/202531/03/2025 0.81pGBX
05/12/202431/12/2024 0.87pGBX
06/06/202405/07/2024 1.21pGBX
31/08/202322/09/2023 1.22pGBX
01/06/202323/06/2023 1.23pGBX
02/03/202324/03/2023 1.20pGBX
01/12/202230/12/2022 1.20pGBX
01/09/202223/09/2022 2.40pGBX
01/06/202224/06/2022 1.19pGBX
03/03/202225/03/2022 1.21pGBX
02/12/202130/12/2021 1.41pGBX
02/09/202124/09/2021 1.01pGBX
03/06/202125/06/2021 1.20pGBX
04/03/202126/03/2021 1.23pGBX
03/12/202030/12/2020 1.23pGBX
03/09/202025/09/2020 1.23pGBX
04/06/202026/06/2020 1.23pGBX
No annual dividend data available.

Abrdn European Logistics Income Dividend Calculator

Payment Paid Amount
Next – –
Previous – –

Abrdn European Logistics Income Dividend Growth

Dividend Growth (1Y) 100.55%
Dividend CAGR (5Y) 7.77%
Years of Growth –
Payout Ratio 457.1%
Buyback Yield –
Shareholder Yield 6.13%

Abrdn European Logistics Income Valuation & Profitability

P/E Ratio (TTM) 97.88
Forward P/E –
P/FCF –
Earnings Yield 1.02%
FCF Yield –
ROE 0.8%
ROCE 4.5%
Profit Margin 7.59%
Operating Margin 56.47%
Gross Margin 67.74%