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Aberforth Geared Value & Income Trust (AGVI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX92.00
-GBX4.00-4.17%Tuesday 00:00
Dividend Yield
5.71%
Dividend amount
GBX3.69
Last ex-date
Aug 6, 2026
Last pay date
Aug 27, 2026

Summary

Aberforth Geared Value & Income Trust (AGVI.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Aberforth Geared Value & Income Trust was GBX3.69 per share. Last ex-date: August 6, 2026. The last dividend payment from Aberforth Geared Value & Income Trust was made on August 27, 2026. The next dividend payment from Aberforth Geared Value & Income Trust is estimated for March 9, 2027. Estimated next dividend amount: GBX1.56. The current dividend yield of Aberforth Geared Value & Income Trust is 5.71%.

Upcoming

Feb 5, 2027
Dividend Ex
Estimated
 
Mar 9, 2027
Dividend Payment
Estimated
 
Aug 6, 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
· YTDGBX6.10
-
Aug 27, 2026
GBX3.69
+334.12%
Aug 27, 2026
GBX0.85
-45.51%
Mar 9, 2026
GBX1.56
-55.43%
GBX5.85
-
Aug 28, 2025
GBX0.85
-43.33%
Aug 28, 2025
GBX3.50
+311.76%
Mar 10, 2025
GBX1.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5%

Community

FAQs

How much dividend does Aberforth Geared Value & Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Aberforth Geared Value & Income Trust is GBX5.25 per share.
What is the dividend yield of Aberforth Geared Value & Income Trust?▼
The current dividend yield of Aberforth Geared Value & Income Trust is 5.71%.
When does Aberforth Geared Value & Income Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Aberforth Geared Value & Income Trust is estimated for March 9, 2027.
When is the next dividend from Aberforth Geared Value & Income Trust?▼
The next dividend payment from Aberforth Geared Value & Income Trust is estimated for March 9, 2027.
What is the dividend of Aberforth Geared Value & Income Trust?▼
The latest recorded dividend from Aberforth Geared Value & Income Trust was GBX3.69 per share.
When did I have to buy the shares of Aberforth Geared Value & Income Trust to receive the previous dividend?▼
To receive the previous dividend from Aberforth Geared Value & Income Trust, you needed to own the shares before the ex-dividend date of August 6, 2026.
When did Aberforth Geared Value & Income Trust pay the last dividend?▼
The last dividend payment from Aberforth Geared Value & Income Trust was made on August 27, 2026.
What was the dividend of Aberforth Geared Value & Income Trust in 2025?▼
Aberforth Geared Value & Income Trust has recorded dividends totaling GBX5.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.