SL Private Equity specializes in fund of funds and direct investments. It seeks to invest in mid-market buyouts and expansion capital. It focuses on investments in technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, and capital goods outside Europe. Within fund of fund investments it seeks to invest in private equity funds focused on mid to large sized buyouts. It seeks to invest in funds investing in companies with enterprise values ranging between EUR100 million ($111.10 million) and EUR2 billion ($2,881.60 million). The fund prefers to invest in the companies based in Europe. It prefer to have majority stake in companies.
abrdn Private Equity Opportunities Trust Dividend Announcement
• abrdn Private Equity Opportunities Trust announced a quarterly dividend of £4.20 per ordinary share which will be made payable on 2024-04-26. Ex dividend date: 2024-03-21
• abrdn Private Equity Opportunities Trust annual dividend for 2024 was £4.20
• abrdn Private Equity Opportunities Trust annual dividend for 2023 was £16.00
• abrdn Private Equity Opportunities Trust's trailing twelve-month (TTM) dividend yield is 1.43%
• abrdn Private Equity Opportunities Trust's payout ratio for the trailing twelve months (TTM) is 46.36%
• abrdn Private Equity Opportunities Trust's dividend growth over the last five years (2018-2023) was -2.76% year
• abrdn Private Equity Opportunities Trust's dividend growth over the last ten years (2013-2023) was 23.11% year
abrdn Private Equity Opportunities Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-03-21 | £4.20 | quarterly | 2024-04-26 |
2023-12-21 | £4.00 | quarterly | 2024-01-26 |
2023-09-21 | £4.00 | quarterly | 2023-10-27 |
2023-06-22 | £4.00 | quarterly | 2023-07-28 |
2023-03-16 | £4.00 | quarterly | 2023-04-21 |
2022-12-22 | £3.60 | quarterly | 2023-01-27 |
2022-09-22 | £3.60 | quarterly | 2022-10-28 |
2022-06-23 | £3.60 | quarterly | 2022-07-29 |
2022-03-17 | £3.60 | quarterly | 2022-04-22 |
2021-12-23 | £3.40 | quarterly | 2022-01-28 |
2021-09-23 | £3.40 | quarterly | 2021-10-29 |
2021-06-24 | £3.40 | quarterly | 2021-07-30 |
2021-03-18 | £3.40 | quarterly | 2021-04-23 |
2020-12-24 | £3.30 | quarterly | 2021-01-29 |
2020-09-24 | £3.30 | quarterly | 2020-10-30 |
2020-06-25 | £3.30 | quarterly | 2020-07-31 |
2020-03-19 | £3.30 | quarterly | 2020-04-24 |
2019-12-19 | £3.20 | quarterly | 2020-01-24 |
2019-09-19 | £3.20 | quarterly | 2019-10-25 |
2019-06-20 | £3.20 | quarterly | 2019-07-26 |
2019-03-21 | £3.20 | quarterly | 2019-04-26 |
2018-12-20 | £3.10 | quarterly | 2019-01-25 |
2018-09-20 | £3.10 | quarterly | 2018-10-26 |
2018-06-28 | £3.10 | quarterly | 2018-07-27 |
2018-03-29 | £3.10 | quarterly | 2018-04-27 |
2018-01-04 | £6.00 | quarterly | 2018-01-31 |
2017-06-15 | £6.00 | quarterly | 2017-07-21 |
2016-12-22 | £3.60 | quarterly | |
2016-06-09 | £1.80 | quarterly | |
2015-12-17 | £3.50 | quarterly | |
2015-06-11 | £1.75 | quarterly | |
2015-01-08 | £5.00 | quarterly | |
2014-01-08 | £5.00 | quarterly | |
2013-01-02 | £2.00 | quarterly |
abrdn Private Equity Opportunities Trust Dividend per year
abrdn Private Equity Opportunities Trust Dividend growth
abrdn Private Equity Opportunities Trust Dividend Yield
abrdn Private Equity Opportunities Trust current trailing twelve-month (TTM) dividend yield is 1.43%. Interested in purchasing abrdn Private Equity Opportunities Trust stock? Use our calculator to estimate your expected dividend yield:
abrdn Private Equity Opportunities Trust Financial Ratios
abrdn Private Equity Opportunities Trust Dividend FAQ
Other factors to consider when evaluating abrdn Private Equity Opportunities Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: abrdn Private Equity Opportunities Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, abrdn Private Equity Opportunities Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, abrdn Private Equity Opportunities Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from abrdn Private Equity Opportunities Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: abrdn Private Equity Opportunities Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, abrdn Private Equity Opportunities Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: abrdn Private Equity Opportunities Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of abrdn Private Equity Opportunities Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review abrdn Private Equity Opportunities Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.