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.