Aberforth Smaller Companies Trust (0KJ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€21.00
-€0.20-0.94%Tuesday 00:00
Dividend Yield
2.64%
Dividend amount
€0.18
Last ex-date
Aug 6, 2026
Last pay date
Aug 27, 2026

Summary

Aberforth Smaller Companies Trust (0KJ.F) dividends are paid semi-annual. The latest dividend per share was €0.18 with an ex date of August 6, 2026 and a payment date of August 27, 2026. The next dividend per share will be €0.38 with an ex date of February 5, 2027 and a payment date of March 9, 2027. The current dividend yield of Aberforth Smaller Companies Trust (0KJ.F) is 2.64%.

Upcoming

Past

DateAmountChange
€0.69
+16.8%
Aug 27, 2026
€0.18
-52.46%
Mar 9, 2026
€0.38
+170.83%
Mar 9, 2026
€0.14
-16.18%
€0.59
-1.63%
Aug 28, 2025
€0.17
-53.59%
Mar 10, 2025
€0.07
-55.9%
Mar 10, 2025
€0.36
+400%
€0.60
+10.25%
Aug 29, 2024
€0.16
-51.83%
Mar 8, 2024
€0.11
-29.91%
Mar 8, 2024
€0.34
+217.22%
€0.55
+26.19%
Aug 25, 2023
€0.15
-50.15%
Mar 8, 2023
€0.30
+224.7%
Mar 8, 2023
€0.09
-34.28%
€0.43
+9.68%
Aug 26, 2022
€0.14
-51.33%
Mar 8, 2022
€0.29
+128.11%
€0.40
-5.29%
Aug 27, 2021
€0.13
-52.2%
Mar 9, 2021
€0.27
+129.18%
€0.42
-6.04%
Aug 28, 2020
€0.12
-54.13%
Mar 6, 2020
€0.25
+450%
Mar 6, 2020
€0.05
-58.23%
€0.44
+10.43%
Aug 30, 2019
€0.11
-54.39%
10Y Growth
4.49%
5Y Growth
6.99%
3Y Growth
6.89%
1Y Growth
6.18%

Community

FAQs

How much dividend does Aberforth Smaller Companies Trust pay?▼
Aberforth Smaller Companies Trust pays an annual dividend of €0.55 per share, with a dividend yield of 2.64%.
What is the dividend yield of Aberforth Smaller Companies Trust?▼
The current dividend yield of Aberforth Smaller Companies Trust is 2.64%.
When does Aberforth Smaller Companies Trust pay dividends?▼
Aberforth Smaller Companies Trust pays dividends semi-annual. The next payment is expected on March 9, 2027.
When is the next dividend from Aberforth Smaller Companies Trust?▼
The next dividend payment from Aberforth Smaller Companies Trust is estimated for March 9, 2027.
How safe is the dividend of Aberforth Smaller Companies Trust?▼
Aberforth Smaller Companies Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.99%.
What is the dividend of Aberforth Smaller Companies Trust?▼
Aberforth Smaller Companies Trust currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Aberforth Smaller Companies Trust to receive the previous dividend?▼
To receive the previous dividend from Aberforth Smaller Companies Trust, you needed to own the shares before the ex-dividend date of August 6, 2026.
When did Aberforth Smaller Companies Trust pay the last dividend?▼
The last dividend payment from Aberforth Smaller Companies Trust was made on August 27, 2026.
What was the dividend of Aberforth Smaller Companies Trust in 2025?▼
In 2025, Aberforth Smaller Companies Trust paid a total dividend of €0.59 per share.
In which currency does Aberforth Smaller Companies Trust distribute the dividend?▼
Aberforth Smaller Companies Trust distributes its dividends in EUR.