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

GBX25,052.00
+GBX269.00+1.09% Monday 00:00
Dividend Yield
3.43%
Dividend amount
GBX466.77
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 GBX466.77 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX392.12 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 3.43%.

Upcoming

Past

DateAmountChange
GBX858.89
+110.73%
01 Jul 2026
GBX466.77
+19.03%
02 Jan 2026
GBX392.12
-3.79%
GBX407.57
+3.75%
01 Jul 2025
GBX407.57
+3.75%
GBX392.85
-44.11%
02 Jan 2024
GBX392.85
+7.42%
GBX702.88
+16.59%
03 Jul 2023
GBX365.72
+8.47%
03 Jan 2023
GBX337.16
-7.81%
GBX602.87
+81.05%
01 Jul 2022
GBX365.72
+54.21%
04 Jan 2022
GBX237.15
+7.32%
GBX332.97
+0.8%
01 Jul 2021
GBX220.98
+97.32%
04 Jan 2021
GBX111.99
+93.08%
GBX330.32
-39.02%
01 Jul 2020
GBX58.00
-78.7%
02 Jan 2020
GBX272.32
-2.45%
GBX541.68
-1.69%
01 Jul 2019
GBX279.16
+6.34%
02 Jan 2019
GBX262.52
-17.66%
GBX550.99
+12.9%
02 Jul 2018
GBX318.83
+37.33%
02 Jan 2018
GBX232.16
-23.48%
GBX488.03
+2.96%
03 Jul 2017
GBX303.39
+64.32%
03 Jan 2017
GBX184.64
-37.76%
GBX473.99
+10,471.86%
01 Jul 2016
GBX296.64
+67.27%
04 Jan 2016
GBX177.35
-
10Y Growth
6.12%
5Y Growth
20.87%
3Y Growth
6.91%
1Y Growth
110.73%

Community

FAQ

How much dividend does Aberforth UK Small Companies pay?▼
Aberforth UK Small Companies pays an annual dividend of GBX858.89 per share, with a dividend yield of 3.43%.
What is the dividend yield of Aberforth UK Small Companies?▼
The current dividend yield of Aberforth UK Small Companies is 3.43%.
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 20.87%.
What is the dividend of Aberforth UK Small Companies?▼
Aberforth UK Small Companies currently pays a dividend of 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 01, 2026.
What was the dividend of Aberforth UK Small Companies in 2025?▼
In 2025, Aberforth UK Small Companies paid a total dividend of GBX407.57 per share.
In which currency does Aberforth UK Small Companies distribute the dividend?▼
Aberforth UK Small Companies distributes its dividends in GBX.