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Aberforth Smaller Companies Trust PLC (GB:ASL)
LSE:ASL
Dividend Data
Dividend Data
Last Ex-Dividend Date
Feb 05, 2026Payment date
Mar 09, 2026
Mar 09, 2026
Dividend Amount Per Share
14.3pAnnually
Dividend Yield
3.21%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
-95.97%Dividend Growth
7 months Since 2025
Last 3 Months
ASL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 05, 2026 | Feb 06, 2026 | Mar 09, 2026 | Special | 44.50p | |
Aug 07, 2025 | Aug 08, 2025 | Aug 28, 2025 | Annually | 14.30p | |
Feb 06, 2025 | Feb 07, 2025 | Mar 10, 2025 | Special | 36.00p | |
Aug 08, 2024 | Aug 09, 2024 | Aug 29, 2024 | Semi Annually | 13.60p | |
Feb 08, 2024 | Feb 09, 2024 | Mar 08, 2024 | Semi Annually | 37.55p | |
Aug 03, 2023 | Aug 04, 2023 | Aug 25, 2023 | Semi Annually | 12.95p | |
Feb 09, 2023 | Feb 10, 2023 | Mar 08, 2023 | Semi Annually | 35.25p | |
Aug 04, 2022 | Aug 05, 2022 | Aug 26, 2022 | Semi Annually | 12.05p | |
Feb 10, 2022 | Feb 11, 2022 | Mar 08, 2022 | Semi Annually | 24.25p | |
Aug 05, 2021 | Aug 06, 2021 | Aug 27, 2021 | Semi Annually | 10.95p |
FAQ
Does Aberforth Smaller Companies Trust PLC pay dividends?
Yes, GB:ASL has paid a dividend within the past 12 months.
How much is Aberforth Smaller Companies Trust PLC's dividend?
GB:ASL pays a dividend of 14.3p per share. GB:ASL's annual dividend yield is 3.21%.
When is Aberforth Smaller Companies Trust PLC ex-dividend date?
Aberforth Smaller Companies Trust PLC's previous ex-dividend date was on Feb 05, 2026. Aberforth Smaller Companies Trust PLC shareholders who own GB:ASL stock before this date received Aberforth Smaller Companies Trust PLC's last dividend payment of 14.3p per share on Aug 28, 2025. GB:ASL's next ex-dividend date has not been announced yet.
When is Aberforth Smaller Companies Trust PLC dividend payment date?
Aberforth Smaller Companies Trust PLC's next quarterly payment date is on Aug 28, 2025, when Aberforth Smaller Companies Trust PLC shareholders who owned GB:ASL shares before Aug 07, 2025 received a dividend payment of 14.3p per share. Add GB:ASL to your watchlist to be reminded of GB:ASL's next dividend payment.
Does Aberforth Smaller Companies Trust PLC have sufficient earnings to cover their dividend?
The Aberforth Smaller Companies Trust PLC has paid a dividend in the last year and may provide dividends in the near future.