Aberforth Smaller Companies Trust (ABFRF) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.85
+$0.00+0% Friday 00:00
Dividend Yield
3.09%
Dividend amount
$0.21
Last ex-date
Aug 07, 2026
Last pay date
Aug 27, 2026

Summary

Aberforth Smaller Companies Trust (ABFRF) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of August 07, 2026 and a payment date of August 27, 2026. The next dividend per share will be $0.44 with an ex date of February 08, 2027 and a payment date of March 09, 2027. The current dividend yield of Aberforth Smaller Companies Trust (ABFRF) is 3.09%.

Upcoming

Past

DateAmountChange
$0.81
+22.68%
27 Aug 2026
$0.21
-52.34%
09 Mar 2026
$0.16
-16.57%
09 Mar 2026
$0.44
+170.83%
$0.66
-0.77%
28 Aug 2025
$0.19
-49.99%
10 Mar 2025
$0.08
-56.85%
10 Mar 2025
$0.39
+400%
$0.66
+14%
29 Aug 2024
$0.18
-51.22%
08 Mar 2024
$0.12
-28.96%
08 Mar 2024
$0.37
+217.22%
$0.58
+26.48%
25 Aug 2023
$0.16
-48.99%
08 Mar 2023
$0.10
-30.44%
08 Mar 2023
$0.32
+224.7%
$0.46
-2.08%
26 Aug 2022
$0.14
-55.49%
08 Mar 2022
$0.32
+110.67%
$0.47
-1.96%
27 Aug 2021
$0.15
-52.59%
09 Mar 2021
$0.32
+129.01%
$0.48
-3.38%
28 Aug 2020
$0.14
-51.63%
06 Mar 2020
$0.05
-57.1%
06 Mar 2020
$0.29
+450%
$0.49
+0.88%
30 Aug 2019
$0.12
-55.22%
10Y Growth
5%
5Y Growth
6.58%
3Y Growth
10.15%
1Y Growth
11.22%

Community

FAQ

How much dividend does Aberforth Smaller Companies Trust pay?▼
Aberforth Smaller Companies Trust pays an annual dividend of $0.64 per share, with a dividend yield of 3.09%.
What is the dividend yield of Aberforth Smaller Companies Trust?▼
The current dividend yield of Aberforth Smaller Companies Trust is 3.09%.
When does Aberforth Smaller Companies Trust pay dividends?▼
Aberforth Smaller Companies Trust pays dividends semi-annual. The next payment is expected on March 09, 2027.
When is the next dividend from Aberforth Smaller Companies Trust?▼
The next dividend payment from Aberforth Smaller Companies Trust is estimated for March 09, 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 6.58%.
What is the dividend of Aberforth Smaller Companies Trust?▼
Aberforth Smaller Companies Trust currently pays a dividend of $0.21 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 07, 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 $0.66 per share.
In which currency does Aberforth Smaller Companies Trust distribute the dividend?▼
Aberforth Smaller Companies Trust distributes its dividends in USD.