The Dividend Registry.
ASL · FTSE 250

Aberforth Smaller Companies Trust

Aberforth Smaller Companies Trust's most recent dividend was 15.3p per share, its interim dividend, paid on 27 Aug 2026. Aberforth Smaller Companies Trust pays dividends periodically rather than on a fixed schedule. No further dividend has been declared yet — this page updates when the next one is filed.

Data updated

Recent dividends

Dividend per share, as declared, since 2021. Special dividends are shown as hatched bars. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Interim dividend15.3p06 Aug 202607 Aug 202627 Aug 2026Filing ↗
Special dividend12p05 Feb 202606 Feb 202609 Mar 2026Filing ↗
Final dividend32.5p05 Feb 202606 Feb 202609 Mar 2026Filing ↗
Interim dividend14.3p07 Aug 202508 Aug 202528 Aug 2025Filing ↗
Final dividend30p06 Feb 202507 Feb 202510 Mar 2025Filing ↗
Special dividend6p06 Feb 202507 Feb 202510 Mar 2025Filing ↗
Interim dividend13.6p08 Aug 202409 Aug 202429 Aug 2024Filing ↗
Final dividend28.55p08 Feb 202409 Feb 202408 Mar 2024Filing ↗
Special dividend9p08 Feb 202409 Feb 202408 Mar 2024Filing ↗
Interim dividend12.95p03 Aug 202304 Aug 202325 Aug 2023Filing ↗

Questions about Aberforth Smaller Companies Trust dividends

How often does Aberforth Smaller Companies Trust pay dividends?

Based on its filing history, Aberforth Smaller Companies Trust pays dividends periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific dividend's timetable above.

What was Aberforth Smaller Companies Trust's most recent dividend?

The most recent dividend recorded for Aberforth Smaller Companies Trust was 15.3p per share (interim), paid on 27 Aug 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Aberforth Smaller Companies Trust's ex-dividend date?

Aberforth Smaller Companies Trust's most recent ex-dividend date is 06 Aug 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

Does Aberforth Smaller Companies Trust offer a scrip dividend or DRIP?

Aberforth Smaller Companies Trust's recent dividend announcements have offered shareholders a way to take shares instead of cash — either a scrip alternative, where the company issues new shares, or a dividend reinvestment plan (DRIP), which uses the cash to buy existing shares in the market. Where it applies, it is noted on the dividend concerned; which one, and the election terms, are in the linked filing.

More UK dividend dates

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Every date and amount above is extracted from Aberforth Smaller Companies Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.