Aberforth Smaller Companies Trust Plc

LSE:ASL.LFinancial Services

——At close · Market cap —

Aberforth Smaller Companies Trust Plc · Dividends · TradingHolo

Yield

—

Annual payout

£0.5980

per share, trailing

Payout ratio

43.2%

of earnings

Years of growth

GBP per share

Ex-dateThu, 6 Aug 2026

Record dateFri, 7 Aug 2026

Pay dateThu, 27 Aug 2026

Amount£0.1530

FrequencyAnnual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 6 Aug 2026	Fri, 7 Aug 2026	Thu, 27 Aug 2026	£0.1530	£0.1530	Annual
Thu, 5 Feb 2026	Fri, 6 Feb 2026	Mon, 9 Mar 2026	£0.4450	£0.4450	Special
Thu, 7 Aug 2025	Fri, 8 Aug 2025	Thu, 28 Aug 2025	£0.1430	£0.1430	Annual
Thu, 6 Feb 2025	Fri, 7 Feb 2025	Mon, 10 Mar 2025	£0.3600	£0.3600	Special
Thu, 8 Aug 2024	Fri, 9 Aug 2024	Thu, 29 Aug 2024	£0.1360	£0.1360	Annual
Thu, 8 Feb 2024	Fri, 9 Feb 2024	Fri, 8 Mar 2024	£0.3755	£0.3755	Special
Thu, 3 Aug 2023	Fri, 4 Aug 2023	Fri, 25 Aug 2023	£0.1295	£0.1295	Annual
Thu, 9 Feb 2023	Fri, 10 Feb 2023	Wed, 8 Mar 2023	£0.3525	£0.3525	Special
Thu, 4 Aug 2022	Fri, 5 Aug 2022	Fri, 26 Aug 2022	£0.1205	£0.1205	Semi-Annual
Thu, 10 Feb 2022	Fri, 11 Feb 2022	Tue, 8 Mar 2022	£0.2425	£0.2425	Semi-Annual
Thu, 5 Aug 2021	Fri, 6 Aug 2021