Aberforth Geared Value & Income Trust plc AGVI

Dividend Summary

The next Aberforth Geared Value & Income Trust plc dividend went ex 6 days ago for 3.69p and will be paid in 15 days.
The previous Aberforth Geared Value & Income Trust plc dividend was 1.56p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Interim	Final
Per share	1.56p	3.69p
Declaration date	28 Jan 2026 (Wed)	30 Jul 2026 (Thu)
Ex-div date	05 Feb 2026 (Thu)	06 Aug 2026 (Thu)
Pay date	09 Mar 2026 (Mon)	27 Aug 2026 (Thu)

Enter the number of Aberforth Geared Value & Income Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£1.56

Paid on 09 Mar 2026 (Mon)

Next Payment

£3.69

Paid on 27 Aug 2026 (Thu)

Forecast Accuracy

—

We have not made any dividend predictions for Aberforth Geared Value & Income Trust plc

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Dividend Yield Today

5.8%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Aberforth Geared Value & Income Trust plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount
Forecast	Final	26 Jul 2029	02 Aug 2029	23 Aug 2029	GBP	Sign up	—
Forecast	Interim	24 Jan 2029	01 Feb 2029	05 Mar 2029	GBP	Sign up	—
Forecast	Final	27 Jul 2028	03 Aug 2028	24 Aug 2028	GBP	Sign up	—
Forecast	Interim	26 Jan 2028	03 Feb 2028	06 Mar 2028	GBP	Sign up	—
Forecast	Final	29 Jul 2027	05 Aug 2027	26 Aug 2027	GBP	Sign up	—
Forecast	Interim	27 Jan 2027	04 Feb 2027	08 Mar 2027	GBP	Sign up	—
Declared	Special	30 Jul 2026	06 Aug 2026	27 Aug 2026	GBP	—	0.85p
Declared	Final	30 Jul 2026	06 Aug 2026	27 Aug 2026	GBP	—	3.69p
Paid	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	Final	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	0.0p	 0%
2025	5.0p	 100%
2026	Sign Up Required
2027	Sign Up Required
2028	Sign Up Required
2029	Sign Up Required

Aberforth Geared Value & 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: 5.8%
Optimized Yield: Sign Up Required
52 Week High: 5.4% on 11 August 2026
52 Week Low: 0.0% on 14 August 2025
Next Ex-Div-Date Countdown: Sign Up Required

About Aberforth Geared Value & Income Trust plc

Sector: Unknown
Country: United Kingdom
Share Price: £0.90 (yesterday's closing price)
Shares in Issue: 107 million
Market Cap: £97mn
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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