Dividend Live.
AGVIShares · London Stock Exchange

Aberforth Geared Value & Income Trust

5.6%
dividend yield · 5.25p in the last 12 months · price 94p
Forward yield
6.1%
5.78p declared + forecast, next 12 months
Next ex-dividend date
4 Feb 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
paid every year for 1 yr

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 94p
0p2p4p6p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)5.25p
20251.5p

Coming up

  • 4
    Feb
    Dividend
    Ex-dividend in 87 days · paid around 6 Mar
    Forecast · low
    1.72p
  • 5
    Aug
    Dividend
    Ex-dividend in 269 days · paid around 4 Sept
    Forecast · low
    4.06p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Aberforth Geared Value & Income Trust Plc - Dividend Declaration
    30 Jul 2026 · declared special 0.85p · ex 6 Aug · paid 27 Aug
    Read ↗
  • Aberforth Geared Value & Income Trust Plc - Dividend Declaration
    30 Jul 2026 · declared interim 3.69p · ex 6 Aug · paid 27 Aug
    Read ↗
  • Aberforth Geared Value & Income Trust Plc - Final Results
    30 Jul 2026 · declared special 0.85p · ex 6 Aug · paid 27 Aug
    Read ↗
  • Aberforth Geared Value & Income Trust Plc - Final Results
    30 Jul 2026 · declared interim 3.69p · ex 6 Aug · paid 27 Aug
    Read ↗
  • Aberforth Geared Value & Income Trust Plc - Dividend Declaration
    28 Jan 2026 · declared interim 1.56p · ex 5 Feb · paid 9 Mar
    Read ↗
  • Aberforth Geared Value & Income Trust Plc - Half-year Financial Report
    28 Jan 2026 · declared interim 1.56p · ex 5 Feb · paid 9 Mar
    Read ↗
  • Aberforth Geared Value & Income Trust Plc - Dividend Declaration
    31 Jul 2025 · declared special 0.85p · ex 7 Aug · paid 28 Aug
    Read ↗
  • Aberforth Geared Value & Income Trust Plc - Dividend Declaration
    31 Jul 2025 · declared interim 3.5p · ex 7 Aug · paid 28 Aug
    Read ↗
  • Aberforth Geared Value & Income Trust Plc - Final Results
    31 Jul 2025 · declared special 0.85p · ex 7 Aug · paid 28 Aug
    Read ↗
  • Aberforth Geared Value & Income Trust Plc - Final Results
    31 Jul 2025 · declared interim 3.5p · ex 7 Aug · paid 28 Aug
    Read ↗

Dividend history

4 payments since 2025
Ex-dividend dateAmount per share
6 Aug 2026 · announced3.69p
5 Feb 2026 · announced1.56p
7 Aug 2025 · announced0.85p
6 Feb 20251.5p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.