| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.445 | |||
| £0.445 | 211.19% | ||
| £0.503 | -1.66% | ||
| £0.143 | -60.28% | ||
| £0.36 | 164.71% | ||
| £0.5115 | 6.12% | ||
| £0.482 | 32.78% | ||
| £0.363 | 7.24% | ||
| £0.3385 | -7.01% | ||
| £0.364 | -5.45% | ||
| £0.385 | 7.09% | ||
| £0.3595 | 17.68% | ||
| £0.3055 | 4.62% | ||
| £0.292 | 16.1% | ||
Aberforth Smaller Companies Trust PLC pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.55
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
94.29%United States
4.02%Ireland
0.88%China
0.81%
- 9 Sectors
Consumer Discretionary
22.67%Industrials
20.45%Financials
17.74%Materials
10.70%Communication Services
7.06%Real Estate
5.88%Information Technology
5.54%Consumer Staples
5.34%Energy
4.63%
Similar securities
Those who hold Aberforth Smaller Companies Trust PLC often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 1.28% | 3.00% | quarterly | mixed | ETF | |
| 6.85% | #.##% | biannually | Consumer Discretionary | Equity |
ETFs holding Aberforth Smaller Companies Trust PLC
1 ETFs invest at least 1% in Aberforth Smaller Companies Trust PLC.
- Within the last 12 months, Aberforth Smaller Companies Trust PLC paid a dividend of £0.59. For the next 12 months, Aberforth Smaller Companies Trust PLC is expected to pay a dividend of £0.61. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of Aberforth Smaller Companies Trust PLC is currently 4.24%.
- Aberforth Smaller Companies Trust PLC pays biannually dividends. This is paid in the months of August, March.
- The next dividend for Aberforth Smaller Companies Trust PLC is expected in August.
- Aberforth Smaller Companies Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- The largest sectors of Aberforth Smaller Companies Trust PLC are Consumer Discretionary, Industrials, Financials.
- There are currently no known stock splits for Aberforth Smaller Companies Trust PLC.
- To receive the last dividend of Aberforth Smaller Companies Trust PLC on 9 March 2026 in the amount of £0.45 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
- The last dividend was paid on 9 March 2026.
- In 2022, dividends of £0.36 were paid by Aberforth Smaller Companies Trust PLC.
- Dividends from Aberforth Smaller Companies Trust PLC are paid in British Pound.
- The headquarters of Aberforth Smaller Companies Trust PLC is located in mixed.