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

GBX1,848.00
-GBX6.00-0.32%Tuesday 00:00
Dividend Yield
2.59%
Dividend amount
GBX15.30
Last ex-date
Aug 6, 2026
Last pay date
Aug 27, 2026

Summary

Aberforth Smaller Companies Trust (ASL.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Aberforth Smaller Companies Trust was GBX15.30 per share. Last ex-date: August 6, 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: GBX32.50. The current dividend yield of Aberforth Smaller Companies Trust is 2.59%.

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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
· YTDGBX59.80
-
Aug 27, 2026
GBX15.30
-52.92%
Mar 9, 2026
GBX32.50
+170.83%
Mar 9, 2026
GBX12.00
-16.08%
GBX50.30
-1.66%
Aug 28, 2025
GBX14.30
-52.33%
Mar 10, 2025
GBX6.00
-55.88%
Mar 10, 2025
GBX30.00
+400%
GBX51.15
+6.12%
Aug 29, 2024
GBX13.60
-52.36%
Mar 8, 2024
GBX9.00
-30.5%
Mar 8, 2024
GBX28.55
+217.22%
GBX48.20
+32.78%
Aug 25, 2023
GBX12.95
-51.95%
Mar 8, 2023
GBX8.30
-31.12%
Mar 8, 2023
GBX26.95
+224.7%
GBX36.30
+7.24%
Aug 26, 2022
GBX12.05
-50.31%
Mar 8, 2022
GBX24.25
+121.46%
GBX33.85
-7.01%
Aug 27, 2021
GBX10.95
-52.18%
Mar 9, 2021
GBX22.90
+120.19%
GBX36.40
-5.45%
Aug 28, 2020
GBX10.40
-52.73%
Mar 6, 2020
GBX4.00
-60%
Mar 6, 2020
GBX22.00
+450%
GBX38.50
+7.09%
Aug 30, 2019
GBX10.00
-51.81%
10Y Growth
5.33%
5Y Growth
7.15%
3Y Growth
6.21%
1Y Growth
7.9%

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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 GBX47.80 per share.
What is the dividend yield of Aberforth Smaller Companies Trust?▼
The current dividend yield of Aberforth Smaller Companies Trust is 2.59%.
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 7.15%.
What is the dividend of Aberforth Smaller Companies Trust?▼
The latest recorded dividend from Aberforth Smaller Companies Trust was GBX15.30 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?▼
Aberforth Smaller Companies Trust has recorded dividends totaling GBX50.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.