Aberforth Smaller Companies | Dividends

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 15/06/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
11/02/2021 09/03/2021 22.900 Income No 2020
06/08/2020 28/08/2020 10.400 Income No 2020
06/02/2020 06/03/2020 22.000 Income No 2019
06/02/2020 06/03/2020 4.000 Income Yes 2019
08/08/2019 30/08/2019 10.000 Income No 2019
07/02/2019 07/03/2019 20.750 Income No 2018
07/02/2019 07/03/2019 7.750 Income Yes 2018
09/08/2018 31/08/2018 9.500 Income No 2018
08/02/2018 06/03/2018 19.750 Income No 2017
08/02/2018 06/03/2018 6.700 Income Yes 2017
03/08/2017 24/08/2017 9.050 Income No 2017
09/02/2017 03/03/2017 18.750 Income No 2016
09/02/2017 03/03/2017 2.750 Income Yes 2016
04/08/2016 25/08/2016 8.600 Income No 2016
11/02/2016 04/03/2016 17.850 Income No 2015
11/02/2016 04/03/2016 2.750 Income Yes 2015
06/08/2015 27/08/2015 8.150 Income No 2015
12/02/2015 05/03/2015 17.000 Income No 2014
06/08/2014 28/08/2014 7.750 Income No 2014
05/02/2014 06/03/2014 16.150 Income No 2013
31/07/2013 22/08/2013 7.350 Income No 2013
06/02/2013 28/02/2013 15.250 Income No 2012
01/08/2012 23/08/2012 7.000 Income No 2012
01/02/2012 24/02/2012 14.300 Income No 2011
03/08/2011 26/08/2011 6.450 Income No 2011
02/02/2011 25/02/2011 13.000 Income No 2010
10/03/2010 01/04/2010 6.000 Income No 2010
03/02/2010 25/02/2010 13.000 Income No 2009
29/07/2009 21/08/2009 6.000 Income No 2009
04/02/2009 27/02/2009 13.000 Income No 2008
30/07/2008 21/08/2008 6.000 Income No 2008
30/01/2008 21/02/2008 10.500 Income No 2007
25/07/2007 23/08/2007 4.700 Income No 2007
07/02/2007 07/03/2007 9.150 Income No 2006
02/08/2006 01/09/2006 4.250 Income No 2006
08/02/2006 07/03/2006 7.850 Income No 2005
03/08/2005 02/09/2005 4.000 Income No 2005
02/02/2005 04/03/2005 7.250 Income No 2004
04/08/2004 03/09/2004 3.750 Income No 2004
04/02/2004 05/03/2004 6.600 Income No 2003
06/08/2003 05/09/2003 3.500 Income No 2003
05/02/2003 07/03/2003 6.200 Income No 2002
07/08/2002 06/09/2002 3.300 Income No 2002
30/01/2002 01/03/2002 5.900 Income No 2001
08/08/2001 07/09/2001 3.200 Income No 2001
07/02/2001 02/03/2001 5.650 Income No 2000
31/07/2000 01/09/2000 3.000 Income No 2000
31/01/2000 03/03/2000 4.750 Income No 1999
19/07/1999 03/09/1999 2.850 Income No 1999
25/01/1999 05/03/1999 4.550 Income No 1998
20/07/1998 04/09/1998 2.750 Income No 1998
26/01/1998 06/03/1998 4.400 Income No 1997
28/07/1997 05/09/1997 2.650 Income No 1997
27/01/1997 07/03/1997 3.250 Income No 1996
27/01/1997 07/03/1997 0.600 Income Yes 1996
22/07/1996 06/09/1996 2.250 Income No 1996
29/01/1996 01/03/1996 3.000 Income No 1995
24/07/1995 01/09/1995 2.100 Income No 1995
30/01/1995 03/03/1995 2.500 Income No 1994
25/07/1994 02/09/1994 2.100 Income No 1994
31/01/1994 04/03/1994 2.500 Income No 1993
02/08/1993 03/09/1993 2.100 Income No 1993
01/02/1993 05/03/1993 2.500 Income No 1992
27/07/1992 04/09/1992 2.100 Income No 1992
27/01/1992 06/03/1992 2.500 Income No 1991
15/07/1991 23/08/1991 2.000 Income No 1991

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