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

GBX26,202.00
+GBX157.00+0.6%Wednesday 00:00
Dividend Yield
3.28%
Dividend amount
GBX466.77
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Aberforth UK Small Companies (GB00B2N9GS70.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Aberforth UK Small Companies was GBX466.77 per share. Last ex-date: July 1, 2026. The current dividend yield of Aberforth UK Small Companies is 3.28%.

Upcoming

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
· YTDGBX858.89
-
Jul 1, 2026 (Ex Date)
GBX466.77
+19.03%
Jan 2, 2026 (Ex Date)
GBX392.12
-3.79%
GBX407.57
+3.75%
Jul 1, 2025 (Ex Date)
GBX407.57
+3.75%
GBX392.85
-44.11%
Jan 2, 2024 (Ex Date)
GBX392.85
+7.42%
GBX702.88
+16.59%
Jul 3, 2023 (Ex Date)
GBX365.72
+8.47%
Jan 3, 2023 (Ex Date)
GBX337.16
-7.81%
GBX602.87
+81.05%
Jul 1, 2022 (Ex Date)
GBX365.72
+54.21%
Jan 4, 2022 (Ex Date)
GBX237.15
+7.32%
GBX332.97
+0.8%
Jul 1, 2021 (Ex Date)
GBX220.98
+97.32%
Jan 4, 2021 (Ex Date)
GBX111.99
+93.08%
GBX330.32
-39.02%
Jul 1, 2020 (Ex Date)
GBX58.00
-78.7%
Jan 2, 2020 (Ex Date)
GBX272.32
-2.45%
GBX541.68
-1.69%
Jul 1, 2019 (Ex Date)
GBX279.16
+6.34%
Jan 2, 2019 (Ex Date)
GBX262.52
-17.66%
GBX550.99
+12.9%
Jul 2, 2018 (Ex Date)
GBX318.83
+37.33%
Jan 2, 2018 (Ex Date)
GBX232.16
-23.48%
GBX488.03
+2.96%
Jul 3, 2017 (Ex Date)
GBX303.39
+64.32%
Jan 3, 2017 (Ex Date)
GBX184.64
-37.76%
GBX473.99
+10,471.86%
Jul 1, 2016 (Ex Date)
GBX296.64
+67.27%
Jan 4, 2016 (Ex Date)
GBX177.35
-
10Y Growth
6.12%
5Y Growth
20.87%
3Y Growth
6.91%
1Y Growth
110.73%

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FAQs

How much dividend does Aberforth UK Small Companies pay?▼
Based on the current price and yield, the annualized dividend estimate for Aberforth UK Small Companies is GBX858.89 per share.
What is the dividend yield of Aberforth UK Small Companies?▼
The current dividend yield of Aberforth UK Small Companies is 3.28%.
How safe is the dividend of Aberforth UK Small Companies?▼
Aberforth UK Small Companies has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.87%.
What is the dividend of Aberforth UK Small Companies?▼
The latest recorded dividend from Aberforth UK Small Companies was GBX466.77 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 1, 2026.
What was the dividend of Aberforth UK Small Companies in 2025?▼
Aberforth UK Small Companies has recorded dividends totaling GBX407.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.