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Aberforth Split Level Income Trust plc (ASIT) Ord GBP0.01

Sell:75.00p Buy:78.50p 0 Change: No change
FTSE All Share:0.15%
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:75.00p
Buy:78.50p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:75.00p
Buy:78.50p
Change: No change
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/06/2024 30/06/2023 30/06/2022 30/06/2021 30/06/2020 30/06/2019
Dividend payments  
2nd interim: - 3.30p 2.79p 2.13p 2.71p 2.71p
1st interim: 2.75p 1.70p 1.51p 0.92p 1.51p 1.45p
Special: - - 0.25p - - 0.19p
Total dividend for year: - 5.00p 4.55p 3.05p 4.22p 4.35p
Dividend metrics  
Dividend growth: n/a 16.28% 40.98% -27.73% 1.44% 4.00%
Dividend yield: n/a 6.90% 6.70% 3.50% 8.90% 5.40%
Dividend cover: n/a 1.07 1.12 0.95 0.82 1.24

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Aberforth Split Level Income Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2023 Total 5.00p  
  2nd interim 3.30p 10/08/2023 31/08/2023
  1st interim 1.70p 09/02/2023 08/03/2023
  Special n/a n/a n/a
30/06/2022 Total 4.55p  
  2nd interim 2.79p 04/08/2022 26/08/2022
  1st interim 1.51p 10/02/2022 08/03/2022
  Special 0.25p 04/08/2022 26/08/2022
30/06/2021 Total 3.05p  
  2nd interim 2.13p 05/08/2021 27/08/2021
  1st interim 0.92p 11/02/2021 09/03/2021
  Special n/a n/a n/a
30/06/2020 Total 4.22p  
  2nd interim 2.71p 06/08/2020 28/08/2020
  1st interim 1.51p 06/02/2020 06/03/2020
  Special n/a n/a n/a
30/06/2019 Total 4.35p  
  2nd interim 2.71p 08/08/2019 30/08/2019
  1st interim 1.45p 07/02/2019 07/03/2019
  Special 0.19p 08/08/2019 30/08/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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 Digital Look.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.