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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Ashoka India Equity Investment Trust (AIE). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 31 Oct 2025
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 0.5pInterim | 31 Oct 2025 | £5.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Ashoka India Equity Investment Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.