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

GBX1,823.86
+GBX23.86+1.33% Wednesday 00:00
Dividend Yield
2.66%
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 2.66%.

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 GBX48.43 per share, with a dividend yield of 2.66%.
What is the dividend yield of Aberforth Smaller Companies Trust?▼
The current dividend yield of Aberforth Smaller Companies Trust is 2.66%.
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.