Aberforth Geared Value & Income Trust
Website:
Aberforth Geared Value & Income Trust
Index:
FTSE Small Cap
EPIC: AGVI
Supersector:
Financial Services
Sector:
Closed End Investments
Subsector:
Closed End Investments
Market Cap:
£90.16M
Payout Frequency:
Next Aberforth Geared Value & Income Trust Dividend
Aberforth Geared Value & Income Trust next goes ex-dividend on 07/08/2025. This will be the 2nd Interim dividend for 2025.
The dividend per share amount is 3.50p (GBP) and the payment date is 28/08/2025.
A
Special dividend of
0.85p is also being paid. This brings the
total payable to 4.35p.
Aberforth Geared Value & Income Trust Annual Dividend Yield - 7.05%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 06/02/2025 |
10/03/2025 |
1st Interim |
1.50p |
GBX |
| 07/08/2025 |
28/08/2025 |
2nd Interim |
3.50p |
GBX |
| 07/08/2025 |
28/08/2025 |
Special |
0.85p |
GBX |
Total (Annual Dividends Per Share):
5.85p
Dividend Yield =
Annual Dividends Per Share (5.85p)
÷ Share Price (83p)
= 7.05%
Aberforth Geared Value & Income Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 07/08/2025 | 28/08/2025 | 2nd Interim | 3.50p | GBX |
| 07/08/2025 | 28/08/2025 | Special | 0.85p | GBX |
| 06/02/2025 | 10/03/2025 | 1st Interim | 1.50p | GBX |
| No annual dividend data available. |
Aberforth Geared Value & Income Trust Dividend Calculator