Aberforth Geared Value & Income Trust plc AGVI
Dividend Summary
The next Aberforth Geared Value & Income Trust plc dividend went ex 14 days ago for 1.56p and will be paid in 18 days.
The previous Aberforth Geared Value & Income Trust plc dividend was 0.85p and it went ex 7 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Special | Interim |
| Per share | 0.85p | 1.56p |
| Declaration date | 31 Jul 2025 (Thu) | 28 Jan 2026 (Wed) |
| Ex-div date | 07 Aug 2025 (Thu) | 05 Feb 2026 (Thu) |
| Pay date | 28 Aug 2025 (Thu) | 09 Mar 2026 (Mon) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Declared | Interim | 28 Jan 2026 | 05 Feb 2026 | 09 Mar 2026 | GBP | — | 1.56p | |
| Paid | Special | 31 Jul 2025 | 07 Aug 2025 | 28 Aug 2025 | GBP | — | 0.85p | |
| Paid | Interim | 31 Jul 2025 | 07 Aug 2025 | 28 Aug 2025 | GBP | — | 3.5p | |
| Paid | Interim | 29 Jan 2025 | 06 Feb 2025 | 10 Mar 2025 | GBP | — | 1.5p |
| 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 | 0.0p | 0% |
| 2019 | 0.0p | 0% |
| 2020 | 0.0p | 0% |
| 2021 | 0.0p | 0% |
| 2022 | 0.0p | 0% |
| 2023 | 0.0p | 0% |
| 2024 | 1.5p | 100% |
| 2025 | 5.06p | 237.3% |
Aberforth Geared Value & Income Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 19 February 2025
- 52 Week Low
- 0.0% on 19 February 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Aberforth Geared Value & Income Trust plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £0.87 (yesterday's closing price)
- Shares in Issue
- 107 million
- Market Cap
- £93mn
- 2
- Market Indices
- none
