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: £1.23B
Payout Frequency:

Aberforth Smaller Companies Trust Annual Dividend Yield - 3.26%

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 (1544p) = 3.26%

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 -84.500
2023 12.950 28.550 16.600 GBX 58.100 48.970
2022 12.050 26.950 GBX 39.000 10.790
2021 10.950 24.250 GBX 35.200 -5.630
2020 10.400 22.900 4.000 GBX 37.300 -6.160
2019 10.000 22.000 7.750 GBX 39.750 7.570
2018 9.500 20.750 6.700 GBX 36.950 17.110
2017 9.050 19.750 2.750 GBX 31.550 -30.190
2016 18.750 GBX 45.200 79.720
2015 GBX 25.150 5.230
2014 GBX 23.900 225.170
2013 GBX 7.350

Aberforth Smaller Companies Trust Dividend Calculator

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