Aberforth Geared Value & Income Trust

Website: Aberforth Geared Value & Income Trust
Index: FTSE Small Cap
EPIC: AGVI
Supersector: Financial Services
Sector: Closed End Investments
Subsector: Closed End Investments
Market Cap: £98.74M
Payout Frequency:

Aberforth Geared Value & Income Trust Annual Dividend Yield - 6.7%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
05/02/2026	09/03/2026	Interim	1.5600p	GBX
06/08/2026	27/08/2026	2nd Interim	3.6900p	GBX
06/08/2026	27/08/2026	Special	0.8500p	GBX

Total (Annual Dividends Per Share): 6.10p

Dividend Yield = Annual Dividends Per Share (6.10p) ÷ Share Price (91p) = 6.7%

Ex Dividend Date	Payment Date	Type	Amount	Currency
06/08/2026	27/08/2026	2nd Interim	3.6900p	GBX
06/08/2026	27/08/2026	Special	0.8500p	GBX
05/02/2026	09/03/2026	Interim	1.5600p	GBX
07/08/2025	28/08/2025	2nd Interim	3.50p	GBX
07/08/2025	28/08/2025	Special	0.85p	GBX
06/02/2025	10/03/2025	1st Interim	1.50p	GBX

Year

Number of Shares:

Payment	Paid	Amount
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