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Aberforth Smaller Companies Trust PLC (GB:ASL)
LSE:ASL
UK Market
ASL
Aberforth Smaller Companies Trust PLC
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Aberforth Smaller Companies Trust PLC (ASL) Dividend Date & History

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Aberforth Smaller Companies Trust PLC (ASL) pays a Annual dividend. This page shows ASL’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Feb 05, 2026
Payment date​
Mar 09, 2026
Dividend Amount Per Share
44.5 p
Annually
Dividend Yield
3.21%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
-95.97%
Dividend Growth​
11 months
Since 2025
Analyst Consensus >
―
Last 3 Months
Open GB:ASL in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

ASL Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Feb 05, 2026
Feb 06, 2026
Mar 09, 2026
Special―44.50 p
Aug 07, 2025
Aug 08, 2025
Aug 28, 2025
Semi Annually―14.30 p
Feb 06, 2025
Feb 07, 2025
Mar 10, 2025
Special
Feb 07, 2025
36.00 p
Aug 08, 2024
Aug 09, 2024
Aug 29, 2024
Semi Annually
Aug 09, 2024
13.60 p
Feb 08, 2024
Feb 09, 2024
Mar 08, 2024
Special―37.55 p
Aug 03, 2023
Aug 04, 2023
Aug 25, 2023
Annually―12.95 p
Feb 09, 2023
Feb 10, 2023
Mar 08, 2023
Special
Jan 27, 2023
35.25 p
Aug 04, 2022
Aug 05, 2022
Aug 26, 2022
Semi Annually―12.05 p
Feb 10, 2022
Feb 11, 2022
Mar 08, 2022
Semi Annually―24.25 p
Aug 05, 2021
Aug 06, 2021
Aug 27, 2021
Semi Annually―10.95 p
The table shows Aberforth Smaller Companies Trust PLC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 44.5 p 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 14.3 p 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 14.3 p 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.