Interim dividend
Amount
15.3p / share
Ex-dividend
06 Aug 2026
Record date
07 Aug 2026
Payment
27 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 28 Jul 2026
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Aberforth Smaller Companies Trust (ASL). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 8 Mar 2023
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 15.3pInterim | 27 Aug 2026 | £153.00 | |
| 12pSpecial | 9 Mar 2026 | £120.00 | |
| 32.5pFinal | 9 Mar 2026 | £325.00 | |
| 14.3pInterim | 28 Aug 2025 | £143.00 | |
| 30pFinal | 10 Mar 2025 | £300.00 | |
| 6pSpecial | 10 Mar 2025 | £60.00 | |
| 13.6pInterim | 29 Aug 2024 | £136.00 | |
| 28.55pFinal | 8 Mar 2024 | £285.50 | |
| 9pSpecial | 8 Mar 2024 | £90.00 | |
| 12.95pInterim | 25 Aug 2023 | £129.50 | |
| 26.95pFinal | 8 Mar 2023 | £269.50 | |
| 8.3pSpecial | 8 Mar 2023 | £83.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from 2015 to 2025 Aberforth Smaller Companies Trust’s dividend went 26p → 46.8p, so the income on an unchanged holding changed +80.0% — an average of +6.1% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Aberforth Smaller Companies Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.