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Aberforth UK Small Companies (GB00B2N9GS70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX23,741.00
-GBX307.00-1.28% Saturday 00:00
Dividend Yield
0.03%
Dividend amount
GBX4.08
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Aberforth UK Small Companies (GB00B2N9GS70.FUND) dividends are paid semi-annual. The latest dividend per share was GBX4.08 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX3.92 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Aberforth UK Small Companies (GB00B2N9GS70.FUND) is 0.03%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX8.00
+96.21%
01 Jul 2026
GBX4.08
-
02 Jan 2026
GBX3.92
-3.79%
GBX4.08
+3.75%
01 Jul 2025
GBX4.08
+3.75%
GBX3.93
-44.11%
02 Jan 2024
GBX3.93
+7.42%
GBX7.03
+16.59%
03 Jul 2023
GBX3.66
+8.47%
03 Jan 2023
GBX3.37
-7.81%
GBX6.03
+81.05%
01 Jul 2022
GBX3.66
+54.21%
04 Jan 2022
GBX2.37
+7.32%
GBX3.33
+0.8%
01 Jul 2021
GBX2.21
+97.32%
04 Jan 2021
GBX1.12
+93.08%
GBX3.30
-39.02%
01 Jul 2020
GBX0.58
-78.7%
02 Jan 2020
GBX2.72
-2.45%
GBX5.42
-1.69%
01 Jul 2019
GBX2.79
+6.34%
02 Jan 2019
GBX2.63
-17.66%
GBX5.51
+12.9%
02 Jul 2018
GBX3.19
+37.33%
02 Jan 2018
GBX2.32
-23.48%
GBX4.88
+2.96%
03 Jul 2017
GBX3.03
+64.32%
03 Jan 2017
GBX1.85
-37.76%
GBX4.74
+5.72%
01 Jul 2016
GBX2.97
+67.27%
04 Jan 2016
GBX1.77
-
10Y Growth
2.83%
5Y Growth
3.32%
3Y Growth
-17.68%
1Y Growth
-3.79%

Community

FAQ

How much dividend does Aberforth UK Small Companies pay?▼
Aberforth UK Small Companies pays an annual dividend of GBX8.00 per share, with a dividend yield of 0.03%.
What is the dividend yield of Aberforth UK Small Companies?▼
The current dividend yield of Aberforth UK Small Companies is 0.03%.
When does Aberforth UK Small Companies pay dividends?▼
Aberforth UK Small Companies pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Aberforth UK Small Companies?▼
The next dividend payment from Aberforth UK Small Companies is estimated for January 04, 2027.
How safe is the dividend of Aberforth UK Small Companies?▼
Aberforth UK Small Companies has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.32%.
What is the dividend of Aberforth UK Small Companies?▼
Aberforth UK Small Companies currently pays a dividend of GBX4.08 per share.
When did I have to buy the shares of Aberforth UK Small Companies to receive the previous dividend?▼
To receive the previous dividend from Aberforth UK Small Companies, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Aberforth UK Small Companies in 2025?▼
In 2025, Aberforth UK Small Companies paid a total dividend of GBX4.08 per share.
In which currency does Aberforth UK Small Companies distribute the dividend?▼
Aberforth UK Small Companies distributes its dividends in GBX.