Stock Dividend Profile

Ashoka India Equity Investment Trust PLC

AIE.LSE LSE GBX ISIN GB00BF50VS41
Open 254.50p Prev close 249.00p Volume 246,920
Frequency Annual 1 event in last 12m
Trend Building 2025 payout trend
Volatility - annual payout CV
Growth - annualised payout

Yield Pulse

Next Event Forecast
~0.20% 0.5p
inferred
0%
Awaiting declaration Ex 09 Oct · 27 days to go
Next Event · Detail
Forecast Declaration Date -
Forecast ex-div date09 Oct
Countdown27 days to go
Amount0.5p inferred
TTM
0.20% 0.5p
ttm total
0%
1 payment last 09 oct
TTM · Detail
09 Oct Regular 0.5p
TTM + Specials
0.20% 0.5p
ttm+sp total
0%
1 payment last 09 oct
TTM + Specials · Detail
09 Oct Regular 0.5p
No specials in the last 12 months
Forward
0.00% -
fwd total
0%
No payment data
Forward · Detail

Next Dividends

1 09 Oct 2026 Forecast
0.5p Inferred
Yield 0.20%
Pay 08 Nov 2026

Dividends

Trade analysis
Dividend0.5pDividend Event yield- – -declared to ex-div Ex-div drop2.05%price move Ex-div09 Oct
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 09 Oct 2025 | Declared: - | Dividend: 0.5p | Yield before ex: 0.19% | Ex-drop: 2.05% | Window yield range: - to - 211.28 232.02 252.75 273.48 294.22 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Ex 09 Oct
0.5p Dividend
Ex-div
09 Oct
Yield
-–-
Ex-drop
2.05%
Forecast
0.5p Inferred
Ex-div
09 Oct 2026
Pay
08 Nov 2026
Yield
0.20%

News

Market tone: No signal
No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend - Building history · need 2+ years
Payout volatility - Building · need 3+ years
Peak payout0.5p
Peak annual yield0.20%
2025
0.18%
0.5p
09 Oct 0.5p
2026 This year
0.20%
0.5p
09 Oct 0.5p
2027 Projection
0.20%
0.5p
09 Oct 0.5p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 09 Oct 2026 - — — Inferred Forecast 0.5p Inferred 0.20%
History
2025
2025 09 Oct 2025 - - - - 0.5p - —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
09 Oct 2026 Forecast Inferred Forecast 0.5p Inferred 0.20%

Recovery Speed

Recovered by trading week
1w
1 <= 5d trading days
2w
1 <= 10d trading days
3w
1 <= 15d trading days
4w
1 <= 20d trading days
5w
1 <= 25d trading days
6w
1 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery0dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture1,100.00%ex-drop as share of dividend paid
Score93speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 1 events selected