Special dividend
32.5p / share
05 Feb 2026
06 Feb 2026
09 Mar 2026
Source: issuer announcement, UK National Storage Mechanism · filed 29 Jan 2026
Aberforth Smaller Companies Trust's most recent dividend was 32.5p per share, its special dividend, paid on 09 Mar 2026. Aberforth Smaller Companies Trust usually pays two dividends a year, in March and August. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated 24 Jul 2026
Special dividend
32.5p / share
05 Feb 2026
06 Feb 2026
09 Mar 2026
Source: issuer announcement, UK National Storage Mechanism · filed 29 Jan 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Special dividend | 32.5 p | 05 Feb 2026 | 06 Feb 2026 | 09 Mar 2026 | Filing ↗ |
| Interim dividend | 14.3 p | 07 Aug 2025 | 08 Aug 2025 | 28 Aug 2025 | Filing ↗ |
| Interim dividend (special)Special | 14.3 p | 07 Aug 2025 | 08 Aug 2025 | 28 Aug 2025 | Filing ↗ |
| Special dividend | 30 p | 06 Feb 2025 | 07 Feb 2025 | 10 Mar 2025 | Filing ↗ |
| Interim dividend | 13.6 p | 08 Aug 2024 | 09 Aug 2024 | 29 Aug 2024 | Filing ↗ |
| Interim dividend (special)Special | 13.6 p | 08 Aug 2024 | 09 Aug 2024 | 29 Aug 2024 | Filing ↗ |
| Special dividend | 28.55 p | 08 Feb 2024 | 09 Feb 2024 | 08 Mar 2024 | Filing ↗ |
| Interim dividend | 12.95 p | 03 Aug 2023 | 04 Aug 2023 | 25 Aug 2023 | Filing ↗ |
| Interim dividend (special)Special | 12.95 p | 03 Aug 2023 | 04 Aug 2023 | 25 Aug 2023 | Filing ↗ |
| Special dividend | 26.95 p | 09 Feb 2023 | 10 Feb 2023 | 08 Mar 2023 | Filing ↗ |
| Interim dividend (special)Special | 12.05 p | 04 Aug 2022 | 05 Aug 2022 | 26 Aug 2022 | Filing ↗ |
| Interim dividend | 12.05 p | 04 Aug 2022 | 05 Aug 2022 | 26 Aug 2022 | Filing ↗ |
| Final dividend | 24.25 p | 10 Feb 2022 | 11 Feb 2022 | 08 Mar 2022 | Filing ↗ |
| Interim dividend | 10.95 p | 05 Aug 2021 | 06 Aug 2021 | 27 Aug 2021 | Filing ↗ |
| Final dividend | 22.9 p | 11 Feb 2021 | 12 Feb 2021 | 09 Mar 2021 | Filing ↗ |
Based on its filing history, Aberforth Smaller Companies Trust usually pays two dividends a year, in March and August. In recent years the payment months have been March and August. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Aberforth Smaller Companies Trust was 32.5p per share (special), paid on 09 Mar 2026. Every figure is taken directly from the company's own announcement and links back to it.
Aberforth Smaller Companies Trust's most recent ex-dividend date is 05 Feb 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Aberforth Smaller Companies Trust has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.