Aberforth Split Level Income Trust Plc

Aberforth Split Level Income Trust Plc ASIT

Dividend Summary

The next Aberforth Split Level Income Trust Plc dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous Aberforth Split Level Income Trust Plc dividend was 2.75p and it went ex 3 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 2.75p Sign Up Required
Declaration date 29 Jan 2024 (Mon) 26 Jul 2024 (Fri)
Ex-div date 08 Feb 2024 (Thu) 08 Aug 2024 (Thu)
Pay date 08 Mar 2024 (Fri) 29 Aug 2024 (Thu)

Enter the number of Aberforth Split Level Income Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
86%
Our premium tools have predicted Aberforth Split Level Income Trust Plc with 86% accuracy.
Dividend Yield Today
8.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Aberforth Split Level Income Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 24 Jul 2026 06 Aug 2026 27 Aug 2026 GBP Sign up
Forecast Interim 26 Jan 2026 05 Feb 2026 06 Mar 2026 GBP Sign up
Forecast Final 25 Jul 2025 07 Aug 2025 28 Aug 2025 GBP Sign up
Forecast Interim 27 Jan 2025 06 Feb 2025 07 Mar 2025 GBP Sign up
Forecast Final 26 Jul 2024 08 Aug 2024 29 Aug 2024 GBP Sign up
Paid Interim 29 Jan 2024 08 Feb 2024 08 Mar 2024 GBP 2.19p 2.75p 😌
Paid Interim 28 Jul 2023 10 Aug 2023 31 Aug 2023 GBP 3.14p 3.3p 😃
Paid Interim 26 Jan 2023 09 Feb 2023 08 Mar 2023 GBP 1.7p
Paid Special 28 Jul 2022 04 Aug 2022 26 Aug 2022 GBP 0.25p
Paid Interim 28 Jul 2022 04 Aug 2022 26 Aug 2022 GBP 2.79p
Paid Interim 25 Jan 2022 10 Feb 2022 08 Mar 2022 GBP 1.51p
Paid Interim 29 Jul 2021 05 Aug 2021 27 Aug 2021 GBP 2.13p
Paid Interim 25 Jan 2021 11 Feb 2021 09 Mar 2021 GBP 0.92p
Paid Interim 29 Jul 2020 06 Aug 2020 28 Aug 2020 GBP 2.71p
Paid Interim 27 Jan 2020 06 Feb 2020 06 Mar 2020 GBP 1.51p
Paid Special 29 Jul 2019 08 Aug 2019 30 Aug 2019 GBP 0.19p
Paid Final 29 Jul 2019 08 Aug 2019 30 Aug 2019 GBP 2.71p
Paid Interim 24 Jan 2019 07 Feb 2019 07 Mar 2019 GBP 1.45p
Paid Special 26 Jul 2018 09 Aug 2018 31 Aug 2018 GBP 0.6p
Paid Final 26 Jul 2018 09 Aug 2018 31 Aug 2018 GBP 2.6p
Paid Interim 24 Jan 2018 08 Feb 2018 06 Mar 2018 GBP 1.4p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 0.0p
0%
2017 0.0p
0%
2018 4.0p
100%
2019 4.16p
4.0%
2020 4.22p
1.4%
2021 3.05p
-27.7%
2022 4.3p
41.0%
2023 5.0p
16.3%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Aberforth Split Level Income Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
8.1%
Optimized Yield
Sign Up Required
52 Week High
14.5% on 05 February 2024
52 Week Low
8.4% on 10 August 2023
Next Ex-Div-Date Countdown
Sign Up Required

About Aberforth Split Level Income Trust Plc

Aberforth Split Level Income Trust plc is a United Kingdom-based split capital investment trust. The Fund’s investment objective is to provide ordinary shareholders with a high level of income, with the potential for income and capital growth, and to provide zero dividend preference (ZDP) shareholders with a pre-determined final capital entitlement of 127.25p per ZDP share. The Fund is focused on achieving its objective by investing in a diversified portfolio of securities issued by small United Kingdom quoted companies. The Fund invests in various sectors including technology, telecommunications, healthcare, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials, energy, and utilities. The Fund is managed by Aberforth Partners LLP.

Sector
Financial Services
Country
United Kingdom
Share Price
£0.87 (yesterday's closing price)
Shares in Issue
0 million
Market Cap
£0mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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