Interim dividend
Amount
0.5p / share
Ex-dividend
09 Oct 2025
Record date
10 Oct 2025
Payment
31 Oct 2025
Source: issuer announcement, UK National Storage Mechanism · filed 02 Oct 2025
Ashoka India Equity Investment Trust
Ashoka India Equity Investment Trust's most recent dividend was 0.5p per share, its interim dividend, paid on 31 Oct 2025. Ashoka India Equity Investment Trust usually pays a single dividend a year, in October. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated 24 Jul 2026
Recent dividends
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Interim dividend | 0.5 p | 09 Oct 2025 | 10 Oct 2025 | 31 Oct 2025 | Filing ↗ |
Questions about Ashoka India Equity Investment Trust dividends
How often does Ashoka India Equity Investment Trust pay dividends?
Based on its filing history, Ashoka India Equity Investment Trust usually pays a single dividend a year, in October. In recent years the payment months have been October. Dates can move year to year, so always check the specific dividend's timetable above.
What was Ashoka India Equity Investment Trust's most recent dividend?
The most recent dividend recorded for Ashoka India Equity Investment Trust was 0.5p per share (interim), paid on 31 Oct 2025. Every figure is taken directly from the company's own announcement and links back to it.
What is Ashoka India Equity Investment Trust's ex-dividend date?
Ashoka India Equity Investment Trust's most recent ex-dividend date is 09 Oct 2025. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
More UK dividend dates
New to these dates? See ex-dividend dates explained and record date vs payment date.