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Aberforth Geared Value & Income Trust PLC (GB:AGVI)
LSE:AGVI
Dividend Data
Dividend Data
Last Ex-Dividend Date
Feb 05, 2026Payment date
Mar 09, 2026
Mar 09, 2026
Dividend Amount Per Share
4.35pNotavailable
Dividend Yield
―Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
―Dividend Growth
a year agoSince 2025
Last 3 Months
AGVI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 05, 2026 | Feb 06, 2026 | Mar 09, 2026 | Not Available | 1.56p | |
Aug 07, 2025 | Aug 08, 2025 | Aug 28, 2025 | Special | 4.35p | |
Feb 06, 2025 | Feb 07, 2025 | Mar 10, 2025 | Special | 1.50p |
FAQ
Does Aberforth Geared Value & Income Trust PLC pay dividends?
Yes, GB:AGVI has paid a dividend within the past 12 months.
How much is Aberforth Geared Value & Income Trust PLC's dividend?
Aberforth Geared Value & Income Trust PLC (GB:AGVI) does not pay a dividend
When is Aberforth Geared Value & Income Trust PLC ex-dividend date?
Aberforth Geared Value & Income Trust PLC's previous ex-dividend date was on Feb 05, 2026. Aberforth Geared Value & Income Trust PLC shareholders who own GB:AGVI stock before this date received Aberforth Geared Value & Income Trust PLC's last dividend payment of 4.35p per share on Aug 28, 2025. GB:AGVI's next ex-dividend date has not been announced yet.
When is Aberforth Geared Value & Income Trust PLC dividend payment date?
Aberforth Geared Value & Income Trust PLC's next quarterly payment date is on Aug 28, 2025, when Aberforth Geared Value & Income Trust PLC shareholders who owned GB:AGVI shares before Aug 07, 2025 received a dividend payment of 4.35p per share. Add GB:AGVI to your watchlist to be reminded of GB:AGVI's next dividend payment.
Does Aberforth Geared Value & Income Trust PLC have sufficient earnings to cover their dividend?
The Aberforth Geared Value & Income Trust PLC has paid a dividend in the last year and may provide dividends in the near future.