Dividend overview
Last dividend:
GBX 0.5 (31/10/2025)
Dividend yield:
0.18%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Ashoka India Equity Investment Trust (AIE)
Ashoka India Equity Investment Trust
ISIN:
GB00BF50VS41
Benchmark:
N/A
Trading on:
London Stock Exchange
Buy:
249.00 p
Sell:
247.00 p
Change:
text-danger
-1.50
(-0.60%)
Updated at: 17/07/2026 - 16:35
*Prices delayed by at least 15 minutes
At a glance
Dividends
Fees & charges
Breakdown
At a glance performance and information
Trading update:
Opening price:
250.50 p
Previous close:
247.00 p
Day High / Low:
254.00 p - 247.00 p
52 week High / Low:
287.50 p - 217.00 p
Volume:
125,694.00
Fundamentals:
Market capitalisation:
£ 418,214,998.01
Total assets:
433,284,300
Published NAV:
255.90 p
Premium + / Discount – (%):
-3.48%
Gross gearing:
3.76%
Dividends:
Last dividend:
GBX 0.5 (31/10/2025)
Dividend yield:
0.18%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Eligibility:
Share Dealing Account
Yes
ISA
Yes
SIPP
Yes
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Dividend data
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2025 | GBX 0.5 | 31-Oct-25 | 09-Oct-25 | N/A |
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
N/A
Share type:
Accumulation
Dividend frequency:
No dividends
12 month dividend yield:
0.18%
Ex-Dividend date:
N/A
Top 10 Holdings
Sectors
World regions