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Dividends
Aberforth Geared Value & Income Trust Plc dividends are paid semi-annually. The last dividend per share was 1.56p. The trailing 12-month dividend yield is 5.55%.
Dividend Info
- Dividend yield5.55%
- Last payment1.56p
- Last ex-dividend date05 February 2026
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Special | 06 Aug 2026 | 27 Aug 2026 | 0.85p |
| Final | 06 Aug 2026 | 27 Aug 2026 | 3.69p |
| Interim | 05 Feb 2026 | 09 Mar 2026 | 1.56p |
| Special | 07 Aug 2025 | 28 Aug 2025 | 0.85p |
| Final | 07 Aug 2025 | 28 Aug 2025 | 3.50p |
| Interim | 06 Feb 2025 | 10 Mar 2025 | 1.50p |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.