Stock Dividend Profile

abrdn European Logistics Income plc

ASLI.LSE LSE GBX ISIN -
Open 10.66p Prev close 10.92p Volume 813,656
Frequency Semi-annual 3 events in last 12m
Trend Growing 2022-2026 payout trend
Volatility 106.66% annual payout CV
Growth 32.06% annualised payout

Yield Pulse

Next Event Forecast
~0.07% 0.8p
quarterly
0%
Awaiting declaration Ex 27 Nov · 76 days to go
Next Event · Detail
Forecast Declaration Date 17 Nov 2026
Forecast ex-div date27 Nov
Countdown76 days to go
Amount0.8p quarterly
Latest Close 18.50p (24 Jun 2026)
TTM
0.34% 0.0p
ttm total
0%
3 payments last 11 jun
TTM · Detail
29 Sep Regular 0.0p
30 Dec Regular 0.0p
11 Jun Regular 0.0p
Latest Close 18.50p (24 Jun 2026)
TTM + Specials
1.90% 0.2p
ttm+sp total
0%
5 payments · 2 specials last 11 jun
TTM + Specials · Detail
29 Sep Regular 0.0p
30 Sep Special special 0.1p
30 Dec Regular 0.0p
29 May Special special 0.0p
11 Jun Regular 0.0p
2 special dividends included Latest Close 18.50p (24 Jun 2026)
Forward
0.06% 0.0p
fwd total
0%
1 payment next 25 dec
Forward · Detail
25 Dec Quarterly forecast 0.0p

Next Dividends

1 27 Nov 2026 Forecast
0.8p Quarterly
Yield 0.07%
Pay 19 Dec 2026 Decl 17 Nov 2026
2 14 May 2027 Forecast
2.3p Quarterly
Yield 0.21%
Pay 05 Jun 2027 Decl 04 May 2027
3 27 Aug 2027 Forecast
2.3p Interim
Yield 0.21%
Pay 18 Sep 2027 Decl 17 Aug 2027

Dividends

Trade analysis
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
Dividend2.0pInterim Event yield0.10% – 0.12%declared to ex-div Ex-div drop-9.48%price move Decl20 Aug Ex-div27 Aug Pay29 Sep
Dividend6.6pSpecial Event yield0.34% – 0.60%declared to ex-div Ex-div drop-36.68%price move Decl21 Aug Ex-div03 Sep Pay17 Sep
Price History 26 Feb 2025 to 11 Sep 2026
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% History dividend: 27 Aug 2026 | Declared: 20 Aug 2026 | Dividend: 2.0p | Yield before ex: 0.10% | Ex-drop: -9.48% | Window yield range: 0.10% to 0.12% History dividend: 03 Sep 2026 | Declared: 21 Aug 2026 | Dividend: 6.6p | Yield before ex: 0.38% | Ex-drop: -36.68% | Window yield range: 0.34% to 0.60% 6.28 22.08 37.87 53.66 69.46 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 25 Apr Ex 13 May Pay 29 May Decl 06 May Ex 14 May Pay 11 Jun Decl 20 Aug Ex 27 Aug Pay 29 Sep Decl 21 Aug Ex 03 Sep Pay 17 Sep
4.0p Special
Declared
25 Apr
Ex-div
13 May
Yield
16.13%–19.56%
Ex-drop
-17.04%
Paid
29 May
2.0p Quarterly
Declared
06 May
Ex-div
14 May
Yield
0.11%–9.78%
Ex-drop
8,741.08%
Paid
11 Jun
2.0p Interim
Declared
20 Aug
Ex-div
27 Aug
Yield
0.10%–0.12%
Ex-drop
-9.48%
Paid
29 Sep
6.6p Special
Declared
21 Aug
Ex-div
03 Sep
Yield
0.34%–0.60%
Ex-drop
-36.68%
Paid
17 Sep
Forecast
0.8p Quarterly
Declared
17 Nov 2026
Ex-div
27 Nov 2026
Pay
19 Dec 2026
Yield
0.07%
Forecast
2.3p Quarterly
Declared
04 May 2027
Ex-div
14 May 2027
Pay
05 Jun 2027
Yield
0.21%
Forecast
2.3p Interim
Declared
17 Aug 2027
Ex-div
27 Aug 2027
Pay
18 Sep 2027
Yield
0.21%

News

Market tone: No signal
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
1.34%
15.4p
13 May 4.0p 14 May 2.0p 27 Aug 2.0p 03 Sep 6.6p 27 Nov 0.8p
2027 Projection
1.67%
18.2p
27 Feb 0.8p 14 May 2.3p 29 Jul 12.0p 27 Aug 2.3p 27 Nov 0.9p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 27 Nov 2026 17 Nov 2026 — — Quarterly Forecast 0.8p Quarterly 0.07%
2027
2027 14 May 2027 04 May 2027 — — Quarterly Forecast 2.3p Quarterly 0.21%
2027 27 Aug 2027 17 Aug 2027 — — Interim Forecast 2.3p Interim 0.21%
History
2026
2026 03 Sep 2026 21 Aug 2026 - 17 Sep 2026 Special 6.6p Special —
2026 27 Aug 2026 20 Aug 2026 - 29 Sep 2026 Interim 2.0p Interim —
2026 14 May 2026 06 May 2026 - 11 Jun 2026 Quarterly 2.0p Quarterly —
2026 13 May 2026 25 Apr 2026 - 29 May 2026 Special 4.0p Special —
2025
2025 15 Dec 2025 02 Dec 2025 - 30 Dec 2025 Special 10.0p Special —
2025 27 Nov 2025 20 Nov 2025 - 30 Dec 2025 Quarterly 0.9p Quarterly —
2025 15 Sep 2025 29 Aug 2025 - 30 Sep 2025 Special 13.0p Special —
2025 28 Aug 2025 18 Aug 2025 - 29 Sep 2025 Quarterly 0.9p Quarterly —
2025 29 Jul 2025 17 Jul 2025 - 13 Aug 2025 Special 12.0p Special —
2025 29 May 2025 19 May 2025 - 30 Jun 2025 Quarterly 0.9p Quarterly —
2025 05 Mar 2025 28 Feb 2025 - 20 Mar 2025 Special 4.0p Special —
2025 27 Feb 2025 17 Feb 2025 - 31 Mar 2025 Quarterly 0.8p Quarterly —
2024
2024 05 Dec 2024 28 Nov 2024 - 31 Dec 2024 Quarterly 0.9p Quarterly —
2024 05 Sep 2024 23 Aug 2024 - 27 Sep 2024 Quarterly 0.8p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
27 Nov 2026 Forecast Quarterly Forecast 0.8p Quarterly 0.07%
14 May 2027 Forecast Quarterly Forecast 2.3p Quarterly 0.21%
27 Aug 2027 Forecast Interim Forecast 2.3p Interim 0.21%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery0dtrading days to regain pre-ex close
Recovered33.33%events recovered inside 6w
Drop capture18,070.52%ex-drop as share of dividend paid
Score69speed, 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