Market
LSE Main Market
Price
107.5p
Sector
Closed End Investments
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AAEV Upcoming Ex-Dividend Dates
Dividend Type Div Impact Declaration
Date
Ex-Dividend
Date
Payment
Date
2.8p Interim 1 2.60% 14-Jul-26 06-Aug-26 28-Aug-26
AAEV Past Ex-Dividend Dates
Dividend Type Declaration Date Ex-Dividend Date Payment Date
2.82p Interim 2 04-Dec-25 05-Feb-26 27-Feb-26
2.91p Interim 1 22-Jul-25 31-Jul-25 29-Aug-25
3.28p 27-Nov-24 06-Feb-25 28-Feb-25
13.5p Special 23-Sep-24 03-Oct-24 25-Oct-24
3.14p Interim 1 11-Jul-24 01-Aug-24 30-Aug-24
3.06p Interim 2 07-Dec-23 01-Feb-24 29-Feb-24
3.22p 05-Jul-23 03-Aug-23 31-Aug-23