Aberforth Smaller Companies Trust
Website:
Aberforth Smaller Companies Trust
Index:
FTSE 250
EPIC: ASL
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£1.25B
Payout Frequency:
Aberforth Smaller Companies Trust Annual Dividend Yield - 3.24%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 06/02/2025 |
10/03/2025 |
Special |
6.00p |
GBX |
| 06/02/2025 |
10/03/2025 |
Final |
30.00p |
GBX |
| 07/08/2025 |
28/08/2025 |
Interim |
14.30p |
GBX |
Total (Annual Dividends Per Share):
50.30p
Dividend Yield =
Annual Dividends Per Share (50.30p)
÷ Share Price (1552p)
= 3.24%
Aberforth Smaller Companies Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 07/08/2025 | 28/08/2025 | Interim | 14.30p | GBX |
| 06/02/2025 | 10/03/2025 | Special | 6.00p | GBX |
| 06/02/2025 | 10/03/2025 | Final | 30.00p | GBX |
| 08/08/2024 | 29/08/2024 | Interim | 13.60p | GBX |
| 08/02/2024 | 08/03/2024 | Special | 9.00p | GBX |
| 08/02/2024 | 08/03/2024 | Final | 28.55p | GBX |
| 03/08/2023 | 25/08/2023 | Interim | 12.95p | GBX |
| 09/02/2023 | 03/08/2023 | Special | 8.30p | GBX |
| 09/02/2023 | 08/03/2023 | Final | 26.95p | GBX |
| 09/02/2023 | 08/03/2023 | Special | 8.30p | GBX |
| 04/08/2022 | 26/08/2022 | Interim | 12.05p | GBX |
| 10/02/2022 | 08/03/2022 | Final | 24.25p | GBX |
| 05/08/2021 | 27/08/2021 | Interim | 10.95p | GBX |
| 11/02/2021 | 09/03/2021 | Final | 22.90p | GBX |
| 06/08/2020 | 28/08/2020 | Interim | 10.40p | GBX |
| 06/02/2020 | 06/03/2020 | Special | 4.00p | GBX |
| 06/02/2020 | 06/03/2020 | Final | 22.00p | GBX |
| 08/08/2019 | 30/08/2019 | Interim | 10.0p | GBX |
| 07/02/2019 | 07/03/2019 | Special | 7.75p | GBX |
| 07/02/2019 | 07/03/2019 | Final | 20.75p | GBX |
| 09/08/2018 | 31/08/2018 | Interim | 9.50p | GBX |
| 08/02/2018 | 06/03/2018 | Special | 6.70p | GBX |
| 08/02/2018 | 06/03/2018 | Final | 19.75p | GBX |
| 03/08/2017 | 24/08/2017 | Interim | 9.05p | GBX |
| 09/02/2017 | 03/03/2017 | Special | 2.75p | GBX |
| 09/02/2017 | 03/03/2017 | Final | 18.75p | GBX |
| 04/08/2016 | 25/08/2016 | 1st Interim | 8.60p | GBX |
| 11/02/2016 | 04/03/2016 | 2nd Interim | 17.85p | GBX |
| 06/08/2015 | 27/08/2015 | 1st Interim | 8.15p | GBX |
| 12/02/2015 | 05/03/2015 | 2nd Interim | 17.00p | GBX |
| 06/08/2014 | 28/08/2014 | 1st Interim | 7.75p | GBX |
| 05/02/2014 | 06/03/2014 | 2nd Interim | 16.15p | GBX |
| 31/07/2013 | 22/08/2013 | 1st Interim | 7.35p | GBX |
| Year | Interim | Final | Special | Currency | Total | Change (%) |
| 2024 | | | 9.000 | GBX | 9.000 | -84.50 |
| 2023 | 12.950 | 28.550 | 16.600 | GBX | 58.100 | 48.97 |
| 2022 | 12.050 | 26.950 | | GBX | 39.000 | 10.79 |
| 2021 | 10.950 | 24.250 | | GBX | 35.200 | -5.63 |
| 2020 | 10.400 | 22.900 | 4.000 | GBX | 37.300 | -6.16 |
| 2019 | 10.000 | 22.000 | 7.750 | GBX | 39.750 | 7.57 |
| 2018 | 9.500 | 20.750 | 6.700 | GBX | 36.950 | 17.11 |
| 2017 | 9.050 | 19.750 | 2.750 | GBX | 31.550 | -30.19 |
| 2016 | | 18.750 | | GBX | 45.200 | 79.72 |
| 2015 | | | | GBX | 25.150 | 5.23 |
| 2014 | | | | GBX | 23.900 | 225.17 |
| 2013 | | | | GBX | 7.350 | |
Aberforth Smaller Companies Trust Dividend Calculator