ABERFORTH SPLIT LEVEL INCOME TR dividends
Last dividend for ABERFORTH SPLIT LEVEL INCOME TR (ASIT.L) as of May 6, 2024 is 2.75 GBp. The forward dividend yield for ASIT.L as of May 6, 2024 is 6.71%. Average dividend growth rate for stock ABERFORTH SPLIT LEVEL INCOME TR (ASIT.L) for past three years is 4.27%.
Dividend history for stock ASIT.L (ABERFORTH SPLIT LEVEL INCOME TR) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ABERFORTH SPLIT LEVEL INCOME TR Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-08 | 2024-03-08 | 2.7500 GBp (-16.67%) | 75.00 GBp | 75.00 GBp |
| 2023-08-10 | 2023-08-31 | 3.3000 GBp (94.12%) | 71.90 GBp | 71.90 GBp |
| 2023-02-09 | 2023-03-08 | 1.7000 GBp (-44.08%) | 73.94 GBp | 77.40 GBp |
| 2022-08-04 | 2022-08-26 | 3.0400 GBp (101.32%) | 60.45 GBp | 64.70 GBp |
| 2022-02-10 | 2022-03-08 | 1.5100 GBp (-29.11%) | 78.20 GBp | 84.00 GBp |
| 2021-08-05 | 2021-08-27 | 2.1300 GBp (131.52%) | 78.20 GBp | 85.60 GBp |
| 2021-02-11 | 2021-03-09 | 0.9200 GBp (-66.05%) | 57.86 GBp | 64.90 GBp |
| 2020-08-06 | 2020-08-28 | 2.7100 GBp (79.47%) | 41.66 GBp | 47.40 GBp |
| 2020-02-06 | 2020-03-06 | 1.5100 GBp (-47.93%) | 74.34 GBp | 89.50 GBp |
| 2019-08-08 | 2019-08-30 | 2.9000 GBp (100%) | 61.67 GBp | 75.50 GBp |
| 2019-02-07 | 2019-03-07 | 1.4500 GBp (-54.69%) | 66.82 GBp | 82.00 GBp |
| 2018-08-09 | 2018-08-31 | 3.2000 GBp (128.57%) | 78.38 GBp | 97.90 GBp |
| 2018-02-08 | 2018-03-06 | 1.4000 GBp | 73.21 GBp | 92.00 GBp |
ASIT.L
Price: £0.82
Forward Dividend Yield: 6.71%
Payout Ratio: 6111.11%
Dividend Per Share: 5.50 GBp
Earnings Per Share: 0.09 GBp
P/E Ratio: 8.04
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 156.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 4.27%
DGR5: 1.91%