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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 7, 2026
Last pay date
Aug 27, 2026

Summary

Aberforth Smaller Companies Trust (ABFRF). Dividend Frequency: semi-annual. The latest recorded dividend from Aberforth Smaller Companies Trust was $0.21 per share. Last ex-date: August 7, 2026. The last dividend payment from Aberforth Smaller Companies Trust was made on August 27, 2026. The next dividend payment from Aberforth Smaller Companies Trust is estimated for March 9, 2027. Estimated next dividend amount: $0.44. The current dividend yield of Aberforth Smaller Companies Trust is 3.09%.

Upcoming

Feb 8, 2027
Dividend Ex
Estimated
 
Mar 9, 2027
Dividend Payment
Estimated
 
Aug 9, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Feb 7, 2028
Dividend Ex
Estimated
 
Mar 9, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.81
-
Aug 27, 2026
$0.21
-52.34%
Mar 9, 2026
$0.16
-16.57%
Mar 9, 2026
$0.44
+170.83%
$0.66
-0.77%
Aug 28, 2025
$0.19
-49.99%
Mar 10, 2025
$0.08
-56.85%
Mar 10, 2025
$0.39
+400%
$0.66
+14%
Aug 29, 2024
$0.18
-51.22%
Mar 8, 2024
$0.12
-28.96%
Mar 8, 2024
$0.37
+217.22%
$0.58
+26.48%
Aug 25, 2023
$0.16
-48.99%
Mar 8, 2023
$0.10
-30.44%
Mar 8, 2023
$0.32
+224.7%
$0.46
-2.08%
Aug 26, 2022
$0.14
-55.49%
Mar 8, 2022
$0.32
+110.67%
$0.47
-1.96%
Aug 27, 2021
$0.15
-52.59%
Mar 9, 2021
$0.32
+129.01%
$0.48
-3.38%
Aug 28, 2020
$0.14
-51.63%
Mar 6, 2020
$0.05
-57.1%
Mar 6, 2020
$0.29
+450%
$0.49
+0.88%
Aug 30, 2019
$0.12
-55.22%
10Y Growth
5%
5Y Growth
6.58%
3Y Growth
10.15%
1Y Growth
11.22%

Community

FAQs

How much dividend does Aberforth Smaller Companies Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Aberforth Smaller Companies Trust is $0.64 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Aberforth Smaller Companies Trust is estimated for 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 5-year dividend growth of 6.58%.
What is the dividend of Aberforth Smaller Companies Trust?▼
The latest recorded dividend from Aberforth Smaller Companies Trust was $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 7, 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?▼
Aberforth Smaller Companies Trust has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.