Stock profile

abrdn European Logistics Income plc

ASLI.LSE LSE GBX ISIN -

Market tone: No signal.

Open 19.05p Prev close 18.76p Volume 91,054
Frequency Quarterly 4.2 events/year
Trend Growing 2022-2026 payout trend
Volatility 124.30% annual payout CV
Growth 5.74% annualised payout

Recent Dividends

Trade analysis
Dividend0.9pQuarterly Event yield2.45% - 2.52%declared to ex-div Ex-div drop-2.51%price move Decl20 Nov Ex-div27 Nov Pay30 Dec
Dividend10.0pSpecial Event yield28.01% - 41.32%declared to ex-div Ex-div drop-29.65%price move Decl02 Dec Ex-div15 Dec Pay30 Dec
Dividend4.0pSpecial Event yield16.13% - 19.56%declared to ex-div Ex-div drop-17.04%price move Decl25 Apr Ex-div13 May Pay29 May
Dividend2.0pQuarterly Event yield0.11% - 9.78%declared to ex-div Ex-div drop8,741.08%price move Decl06 May Ex-div14 May Pay11 Jun
Price History 12 Nov 2024 to 01 Jun 2026
14.23 27.89 41.55 55.21 68.87 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 History dividend: 05 Dec 2024 | Declared: 28 Nov 2024 | Dividend: 0.9p | Yield before ex: 1.46% | Ex-drop: -3.36% | Window yield range: 1.45% to 1.51% History dividend: 27 Feb 2025 | Declared: 17 Feb 2025 | Dividend: 0.8p | Yield before ex: 1.34% | Ex-drop: -1.32% | Window yield range: 1.34% to 1.36% History dividend: 05 Mar 2025 | Declared: 28 Feb 2025 | Dividend: 4.0p | Yield before ex: 6.60% | Ex-drop: -7.92% | Window yield range: 6.60% to 7.17% History dividend: 29 May 2025 | Declared: 19 May 2025 | Dividend: 0.9p | Yield before ex: 1.53% | Ex-drop: 0.17% | Window yield range: 1.52% to 1.59% History dividend: 29 Jul 2025 | Declared: 17 Jul 2025 | Dividend: 12.0p | Yield before ex: 18.58% | Ex-drop: -19.66% | Window yield range: 18.46% to 23.12% History dividend: 28 Aug 2025 | Declared: 18 Aug 2025 | Dividend: 0.9p | Yield before ex: 1.81% | Ex-drop: -1.58% | Window yield range: 1.78% to 1.84% History dividend: 15 Sep 2025 | Declared: 29 Aug 2025 | Dividend: 13.0p | Yield before ex: 27.43% | Ex-drop: -29.43% | Window yield range: 27.31% to 38.86% History dividend: 27 Nov 2025 | Declared: 20 Nov 2025 | Dividend: 0.9p | Yield before ex: 2.45% | Ex-drop: -2.51% | Window yield range: 2.45% to 2.52% History dividend: 15 Dec 2025 | Declared: 02 Dec 2025 | Dividend: 10.0p | Yield before ex: 29.07% | Ex-drop: -29.65% | Window yield range: 28.01% to 41.32% History dividend: 13 May 2026 | Declared: 25 Apr 2026 | Dividend: 4.0p | Yield before ex: 16.23% | Ex-drop: -17.04% | Window yield range: 16.13% to 19.56% History dividend: 14 May 2026 | Declared: 06 May 2026 | Dividend: 2.0p | Yield before ex: 9.78% | Ex-drop: 8,741.08% | Window yield range: 0.11% to 9.78%

News

EODHD feed
18 Aug 2025 Positive 0.96 abrdn European Logistics Income declares second interim distribution LONDON - abrdn European Logistics Income plc (LSE:ASLI) announced Monday a second interim distribution of 1.00 euro cent (equivalent to 0.86 pence) per ordinary share for the year Asset Disposal Program European Logistics Income Investment Trust Status Managed Wind Down 25 May 2023 Positive 1.00 abrdn European Logistics Income's (LON:ASLI) Dividend Will Be €0.0123 abrdn European Logistics Income plc (LON:ASLI) will pay a dividend of €0.0123 on the 23rd of June. This means the annual payment is 6.3% of the current stock price, which is above 22 Apr 2023 Positive 1.00 The past year for abrdn European Logistics Income (LON:ASLI) investors has not been profitable It's easy to match the overall market return by buying an index fund. When you buy individual stocks, you can make higher profits, but you also face the risk of under-performance. 10 Oct 2021 Positive 0.99 What Kind Of Investors Own Most Of Aberdeen Standard European Logistics Income PLC (LON:ASLI)? A look at the shareholders of Aberdeen Standard European Logistics Income PLC (LON:ASLI) can tell us which group is most powerful. Generally speaking, as a company grows, instituti Income Insider Ownership Insiders Institutional Investors 16 Mar 2021 Positive 1.00 What Type Of Shareholders Own The Most Number of Aberdeen Standard European Logistics Income PLC (LON:ASLI) Shares? The big shareholder groups in Aberdeen Standard European Logistics Income PLC (LON:ASLI) have power over the company. Insiders often own a large chunk of younger, smaller, companie European Logistics Income Insider Ownership Institutional Investors 16 Mar 2021 Positive 1.00 What Type Of Shareholders Own The Most Number of Aberdeen Standard European Logistics Income PLC (LON:ASLI) Shares? The big shareholder groups in Aberdeen Standard European Logistics Income PLC (LON:ASLI) have power over the company. Insiders often own a large chunk of younger, smaller, companie European Logistics Income Insider Ownership Institutional Investors

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 72.01% Growing · 2021-2025 payout CAGR
Payout volatility 127.53% High variance · std dev / average payout
Peak payout42.4p
Peak annual yield93.03%
2021
4.13%
4.8p
04 Mar 1.2p 03 Jun 1.2p 02 Sep 1.2p 02 Dec 1.2p
2022
5.12%
4.8p
03 Mar 1.2p 01 Jun 1.2p 01 Sep 1.2p 01 Dec 1.2p
2023
7.11%
4.9p
02 Mar 1.2p 01 Jun 1.2p 31 Aug 1.2p 30 Nov 1.2p
2024
4.79%
2.8p
06 Jun 1.2p 05 Sep 0.8p 05 Dec 0.9p
2025
93.03%
42.4p
27 Feb 0.8p 05 Mar 4.0p 29 May 0.9p 29 Jul 12.0p 28 Aug 0.9p 15 Sep 13.0p 27 Nov 0.9p 15 Dec 10.0p
2026 This year
1.32%
19.7p
13 May 4.0p 14 May 2.0p 29 Jul 12.0p 28 Aug 0.9p 27 Nov 0.9p
2027 Projection
0.90%
16.9p
27 Feb 0.8p 14 May 2.4p 29 Jul 12.0p 28 Aug 0.9p 27 Nov 0.9p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 14 May 2026 06 May 2026 - 11 Jun 2026 Quarterly 0.0200 GBP
2026 13 May 2026 25 Apr 2026 - 29 May 2026 Special 0.0400 GBP
2025 15 Dec 2025 02 Dec 2025 - 30 Dec 2025 Special 0.1000 GBP
2025 27 Nov 2025 20 Nov 2025 - 30 Dec 2025 Quarterly 0.0088 GBP
2025 15 Sep 2025 29 Aug 2025 - 30 Sep 2025 Special 0.1300 GBP
2025 28 Aug 2025 18 Aug 2025 - 29 Sep 2025 Quarterly 0.0086 GBP
2025 29 Jul 2025 17 Jul 2025 - 13 Aug 2025 Special 0.1200 GBP
2025 29 May 2025 19 May 2025 - 30 Jun 2025 Quarterly 0.0089 GBP
2025 05 Mar 2025 28 Feb 2025 - 20 Mar 2025 Special 0.0400 GBP
2025 27 Feb 2025 17 Feb 2025 - 31 Mar 2025 Quarterly 0.0081 GBP
2024 05 Dec 2024 28 Nov 2024 - 31 Dec 2024 Quarterly 0.0087 GBP
2024 05 Sep 2024 23 Aug 2024 - 27 Sep 2024 Quarterly 0.0077 GBP
2024 06 Jun 2024 23 May 2024 - 05 Jul 2024 Quarterly 0.0121 GBP
2023 30 Nov 2023 12 Oct 2023 - 29 Dec 2023 Quarterly 0.0123 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
14 May 2027 Predicted Quarterly 0.0237 GBP 0.13%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery1dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture14,980.21%ex-drop as share of dividend paid
Score76speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected