ABERFORTH SMALLER COMPANIES TRU dividends
Last dividend for ABERFORTH SMALLER COMPANIES TRU (ASL.L) as of May 6, 2024 is 37.55 GBp. The forward dividend yield for ASL.L as of May 6, 2024 is 5.12%. Average dividend growth rate for stock ABERFORTH SMALLER COMPANIES TRU (ASL.L) for past three years is 10.86%.
Dividend history for stock ASL.L (ABERFORTH SMALLER COMPANIES TRU) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ABERFORTH SMALLER COMPANIES TRU Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-08 | 2024-03-08 | 37.5500 GBp (189.96%) | 1346.00 GBp | 1346.00 GBp |
| 2023-08-03 | 2023-08-25 | 12.9500 GBp (-63.26%) | 1248.00 GBp | 1248.00 GBp |
| 2023-02-09 | 2023-03-08 | 35.2500 GBp (192.53%) | 1355.87 GBp | 1370.00 GBp |
| 2022-08-04 | 2022-08-26 | 12.0500 GBp (-50.31%) | 1237.73 GBp | 1258.00 GBp |
| 2022-02-10 | 2022-03-08 | 24.2500 GBp (121.46%) | 1391.58 GBp | 1428.00 GBp |
| 2021-08-05 | 2021-08-27 | 10.9500 GBp (-52.18%) | 1521.86 GBp | 1588.00 GBp |
| 2021-02-11 | 2021-03-09 | 22.9000 GBp (120.19%) | 1172.55 GBp | 1232.00 GBp |
| 2020-08-06 | 2020-08-28 | 10.4000 GBp (-60%) | 779.35 GBp | 834.00 GBp |
| 2020-02-06 | 2020-03-06 | 26 GBp (160%) | 1327.37 GBp | 1438.00 GBp |
| 2019-08-08 | 2019-08-30 | 10 GBp (-64.91%) | 1051.23 GBp | 1142.00 GBp |
| 2019-02-07 | 2019-03-07 | 28.5000 GBp (200%) | 1093.19 GBp | 1198.00 GBp |
| 2018-08-09 | 2018-08-31 | 9.5000 GBp (-64.08%) | 1242.38 GBp | 1370.00 GBp |
| 2018-02-08 | 2018-03-06 | 26.4500 GBp (192.27%) | 1136.64 GBp | 1262.00 GBp |
| 2017-08-03 | 2017-08-24 | 9.0500 GBp (-57.91%) | 1169.21 GBp | 1305.00 GBp |
| 2017-02-09 | 2017-03-03 | 21.5000 GBp (150%) | 1029.45 GBp | 1157.00 GBp |
| 2016-08-04 | 2016-08-25 | 8.6000 GBp (-58.25%) | 872.14 GBp | 982.50 GBp |
| 2016-02-11 | 2016-03-04 | 20.6000 GBp (152.76%) | 856.91 GBp | 974.00 GBp |
| 2015-08-06 | 2015-08-27 | 8.1500 GBp (-52.06%) | 1053.74 GBp | 1201.00 GBp |
| 2015-02-12 | 2015-03-05 | 17 GBp (119.35%) | 912.42 GBp | 1047.00 GBp |
| 2014-08-06 | 2014-08-28 | 7.7500 GBp (-52.01%) | 898.58 GBp | 1048.00 GBp |
| 2014-02-05 | 2014-03-06 | 16.1500 GBp (119.73%) | 919.26 GBp | 1080.00 GBp |
| 2013-07-31 | 2013-08-22 | 7.3500 GBp (-51.80%) | 749.65 GBp | 894.00 GBp |
| 2013-02-06 | 2013-02-28 | 15.2500 GBp (117.86%) | 619.51 GBp | 745.00 GBp |
| 2012-08-01 | 2012-08-23 | 7 GBp (-51.05%) | 484.00 GBp | 594.00 GBp |
| 2012-02-01 | 14.3000 GBp (121.71%) | 473.47 GBp | 588.00 GBp | |
| 2011-08-03 | 6.4500 GBp (-50.38%) | 519.18 GBp | 661.00 GBp | |
| 2011-02-02 | 13 GBp (116.67%) | 522.77 GBp | 672.00 GBp | |
| 2010-03-10 | 6 GBp (-53.85%) | 395.25 GBp | 518.00 GBp | |
| 2010-02-03 | 13 GBp (116.67%) | 395.17 GBp | 524.00 GBp | |
| 2009-07-29 | 6 GBp (-53.85%) | 349.75 GBp | 475.25 GBp | |
| 2009-02-04 | 13 GBp (116.67%) | 263.64 GBp | 362.75 GBp | |
| 2008-07-30 | 6 GBp (-42.86%) | 356.66 GBp | 509.50 GBp | |
| 2008-01-30 | 10.5000 GBp (123.40%) | 395.98 GBp | 572.50 GBp | |
| 2007-07-25 | 4.7000 GBp (-48.63%) | 498.41 GBp | 734.00 GBp | |
| 2007-02-07 | 9.1500 GBp (115.29%) | 516.53 GBp | 765.50 GBp | |
| 2006-08-02 | 4.2500 GBp (-45.86%) | 429.41 GBp | 644.00 GBp | |
| 2006-02-08 | 7.8500 GBp (96.25%) | 448.08 GBp | 676.50 GBp | |
| 2005-08-03 | 4 GBp (-44.83%) | 380.72 GBp | 581.50 GBp | |
| 2005-02-02 | 7.2500 GBp (93.33%) | 346.87 GBp | 533.50 GBp | |
| 2004-08-04 | 3.7500 GBp (-43.18%) | 275.19 GBp | 429.00 GBp | |
| 2004-02-04 | 6.6000 GBp (88.57%) | 262.19 GBp | 412.30 GBp | |
| 2003-08-06 | 3.5000 GBp (-43.55%) | 239.39 GBp | 382.50 GBp | |
| 2003-02-05 | 6.2000 GBp (87.88%) | 177.38 GBp | 286.00 GBp | |
| 2002-08-07 | 3.3000 GBp (-44.07%) | 201.87 GBp | 332.50 GBp | |
| 2002-01-30 | 5.9000 GBp (84.38%) | 201.36 GBp | 335.00 GBp | |
| 2001-08-08 | 3.2000 GBp (-43.36%) | 186.36 GBp | 315.50 GBp | |
| 2001-02-07 | 5.6500 GBp (88.33%) | 187.25 GBp | 320.25 GBp | |
| 2000-07-31 | 3 GBp (-36.84%) | 155.95 GBp | 271.50 GBp | |
| 2000-01-31 | 4.7500 GBp (66.67%) | 151.13 GBp | 266.00 GBp | |
| 1999-07-19 | 2.8500 GBp (-37.36%) | 161.06 GBp | 288.50 GBp | |
| 1999-01-25 | 4.5500 GBp (65.45%) | 101.70 GBp | 184.00 GBp | |
| 1998-07-20 | 2.7500 GBp (-37.50%) | 120.82 GBp | 224.00 GBp | |
| 1998-01-26 | 4.4000 GBp (66.04%) | 111.36 GBp | 209.00 GBp | |
| 1997-07-28 | 2.6500 GBp (341.67%) | 109.84 GBp | 210.50 GBp | |
| 1997-01-27 | 0.6000 GBp (-73.33%) | 127.55 GBp | 247.50 GBp | |
| 1996-07-22 | 2.2500 GBp (-25%) | 111.30 GBp | 216.48 GBp | |
| 1996-01-29 | 3 GBp (42.86%) | 105.08 GBp | 206.51 GBp | |
| 1995-07-24 | 2.1000 GBp (-16%) | 93.57 GBp | 186.55 GBp | |
| 1995-01-30 | 2.5000 GBp (19.05%) | 80.14 GBp | 161.61 GBp | |
| 1994-07-25 | 2.1000 GBp (-16%) | 83.30 GBp | 170.59 GBp | |
| 1994-01-31 | 2.5000 GBp (19.05%) | 100.33 GBp | 208.00 GBp | |
| 1993-08-02 | 2.1000 GBp (-16%) | 79.59 GBp | 167.00 GBp | |
| 1993-02-01 | 2.5000 GBp (19.05%) | 67.29 GBp | 143.00 GBp | |
| 1992-07-27 | 2.1000 GBp (-16%) | 56.41 GBp | 122.00 GBp | |
| 1992-01-27 | 2.5000 GBp (25%) | 55.91 GBp | 123.00 GBp | |
| 1991-07-15 | 2 GBp | 52.10 GBp | 117.00 GBp |
ASL.L
Price: £14.66
Dividend Yield: 0.00%
Forward Dividend Yield: 5.12%
Payout Ratio: 6418.80%
Dividend Per Share: 75.10 GBp
Earnings Per Share: 1.17 GBp
P/E Ratio: 10.92
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: 10.86%
DGR5: 6.87%
DGR10: 8.41%
DGR20: 8.75%