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

GBX1,760.00
+GBX8.00+0.46% Friday 00:00
Dividend Yield
2.72%
Dividend amount
GBX15.30
Last ex-date
Aug 06, 2026
Last pay date
Aug 27, 2026

Summary

Aberforth Smaller Companies Trust (ASL.LSE) dividends are paid semi-annual. The latest dividend per share was GBX15.30 with an ex date of August 06, 2026 and a payment date of August 27, 2026. The next dividend per share will be GBX32.50 with an ex date of February 05, 2027 and a payment date of March 09, 2027. The current dividend yield of Aberforth Smaller Companies Trust (ASL.LSE) is 2.72%.

Upcoming

Past

DateAmountChange
GBX59.80
+18.89%
27 Aug 2026
GBX15.30
-52.92%
09 Mar 2026
GBX32.50
+170.83%
09 Mar 2026
GBX12.00
-16.08%
GBX50.30
-1.66%
28 Aug 2025
GBX14.30
-52.33%
10 Mar 2025
GBX6.00
-55.88%
10 Mar 2025
GBX30.00
+400%
GBX51.15
+6.12%
29 Aug 2024
GBX13.60
-52.36%
08 Mar 2024
GBX9.00
-30.5%
08 Mar 2024
GBX28.55
+217.22%
GBX48.20
+32.78%
25 Aug 2023
GBX12.95
-51.95%
08 Mar 2023
GBX8.30
-31.12%
08 Mar 2023
GBX26.95
+224.7%
GBX36.30
+7.24%
26 Aug 2022
GBX12.05
-50.31%
08 Mar 2022
GBX24.25
+121.46%
GBX33.85
-7.01%
27 Aug 2021
GBX10.95
-52.18%
09 Mar 2021
GBX22.90
+120.19%
GBX36.40
-5.45%
28 Aug 2020
GBX10.40
-52.73%
06 Mar 2020
GBX4.00
-60%
06 Mar 2020
GBX22.00
+450%
GBX38.50
+7.09%
30 Aug 2019
GBX10.00
-51.81%
10Y Growth
5.33%
5Y Growth
7.15%
3Y Growth
6.21%
1Y Growth
7.9%

Community

FAQ

How much dividend does Aberforth Smaller Companies Trust pay?
Aberforth Smaller Companies Trust pays an annual dividend of GBX47.80 per share, with a dividend yield of 2.72%.
What is the dividend yield of Aberforth Smaller Companies Trust?
The current dividend yield of Aberforth Smaller Companies Trust is 2.72%.
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 7.15%.
What is the dividend of Aberforth Smaller Companies Trust?
Aberforth Smaller Companies Trust currently pays a dividend of 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 06, 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 GBX50.30 per share.
In which currency does Aberforth Smaller Companies Trust distribute the dividend?
Aberforth Smaller Companies Trust distributes its dividends in GBX.