Aberforth UK Small Companies Acc (GB0000072727.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£421.19
+£2.77+0.66% Thursday 00:00
Dividend Yield
3.05%
Dividend amount
£6.50
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Aberforth UK Small Companies Acc (GB0000072727.LSE) dividends are paid semi-annual. The latest dividend per share was £6.50 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £6.37 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Aberforth UK Small Companies Acc (GB0000072727.LSE) is 3.05%.

Upcoming

Past

DateAmountChange
£12.87
+97.96%
01 Jul 2026
£6.50
-
02 Jan 2026
£6.37
-2.04%
£6.50
+9.26%
01 Jul 2025
£6.50
+9.26%
£5.95
-42.56%
02 Jan 2024
£5.95
+9.49%
£10.36
+17.78%
03 Jul 2023
£5.43
+10.36%
03 Jan 2023
£4.92
-9.39%
£8.79
+88.62%
01 Jul 2022
£5.43
+61.72%
04 Jan 2022
£3.36
+8.36%
£4.66
+2.76%
01 Jul 2021
£3.10
+98.58%
04 Jan 2021
£1.56
+93.91%
£4.54
-37.47%
01 Jul 2020
£0.81
-78.42%
02 Jan 2020
£3.73
-0.94%
£7.25
+1.1%
01 Jul 2019
£3.77
+7.99%
02 Jan 2019
£3.49
-16.39%
£7.18
+15.89%
02 Jul 2018
£4.17
+38.88%
02 Jan 2018
£3.00
-22.28%
£6.19
+6.14%
03 Jul 2017
£3.86
+66.07%
03 Jan 2017
£2.33
-36.51%
£5.83
+8.51%
01 Jul 2016
£3.66
+69.01%
04 Jan 2016
£2.17
-
10Y Growth
5.68%
5Y Growth
6.43%
3Y Growth
-14.97%
1Y Growth
-2.04%

Community

FAQ

How much dividend does Aberforth UK Small Companies Acc pay?
Aberforth UK Small Companies Acc pays an annual dividend of £12.87 per share, with a dividend yield of 3.05%.
What is the dividend yield of Aberforth UK Small Companies Acc?
The current dividend yield of Aberforth UK Small Companies Acc is 3.05%.
When does Aberforth UK Small Companies Acc pay dividends?
Aberforth UK Small Companies Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Aberforth UK Small Companies Acc?
The next dividend payment from Aberforth UK Small Companies Acc is estimated for January 04, 2027.
How safe is the dividend of Aberforth UK Small Companies Acc?
Aberforth UK Small Companies Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.43%.
What is the dividend of Aberforth UK Small Companies Acc?
Aberforth UK Small Companies Acc currently pays a dividend of £6.50 per share.
When did I have to buy the shares of Aberforth UK Small Companies Acc to receive the previous dividend?
To receive the previous dividend from Aberforth UK Small Companies Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Aberforth UK Small Companies Acc in 2025?
In 2025, Aberforth UK Small Companies Acc paid a total dividend of £6.50 per share.
In which currency does Aberforth UK Small Companies Acc distribute the dividend?
Aberforth UK Small Companies Acc distributes its dividends in GBP.