Aberforth Smaller Companies Trust Plc
ASL.L
Price:
$1488.02
Market Cap:
$1.25B
Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small-cap companies. It employs fundamental analysis with both bottom-up and top-down stock picking approaches with the focus on factors like businesses financial statements and assessment of their market positions to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index (Excluding Investment Companies). Aberforth Smaller...[Read more]
Industry
Asset Management
IPO Date
1990-12-07
Stock Exchange
LSE
Ticker
ASL.L
PE Ratio
[4.88]
ROE
[22.31%]
Current Ratio
[2.10]
Dividend Yield
[3.44%]
Enterprise Value
[1.34B]
Dividend History
ASL.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and ASL.L has a track record worth reviewing. Looking at dividend history for ASL.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-08-08
Dividend Yield
3.44
Annual Dividend
0.51
P/E Ratio
4.88
Payout Ratio
0.21
Dividend per Share
0.51
EPS
3.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-08-08 | 13.600000000000001 | 13.600000000000001 | 2024-08-29 | |
| 2024-02-08 | 37.55 | 37.55 | ||
| 2023-08-03 | 12.95 | 12.95 | 2023-08-25 | |
| 2023-02-09 | 8.3 | 8.3 | 2023-03-08 | 2023-01-27 |
| 2022-08-04 | 12.05 | 12.05 | 2022-08-26 | 2022-07-26 |
| 2022-02-10 | 24.25 | 24.25 | 2022-03-08 | 2022-01-28 |
| 2021-08-05 | 10.95 | 10.95 | 2021-08-27 | 2021-07-27 |
| 2021-02-11 | 22.9 | 22.9 | 2021-03-09 | 2021-01-29 |
| 2020-08-06 | 10.4 | 10.4 | 2020-08-28 | 2020-07-28 |
| 2020-02-06 | 4 | 4 | 2020-03-06 | 2020-01-29 |
| 2019-08-08 | 10 | 10 | 2019-08-30 | 2019-07-26 |
| 2019-02-07 | 7.75 | 7.75 | 2019-03-07 | 2019-01-25 |
| 2018-08-09 | 9.5 | 9.5 | 2018-08-31 | 2018-07-25 |
| 2018-02-08 | 6.7 | 6.7 | 2018-03-06 | 2018-01-26 |
| 2017-08-03 | 9.05 | 9.05 | 2017-08-24 | 2017-07-27 |
| 2017-02-09 | 2.75 | 2.75 | 2017-03-03 | 2017-01-27 |
| 2016-08-04 | 8.6 | 8.6 | 2016-08-25 | 2016-07-27 |
| 2016-02-11 | 2.75 | 2.75 | 2016-03-04 | 2016-01-27 |
| 2015-08-06 | 8.15 | 8.15 | 2015-08-27 | 2015-07-29 |
| 2015-02-12 | 17 | 17 | 2015-03-05 | 2015-01-29 |
| 2014-08-06 | 7.75 | 7.75 | 2014-08-28 | 2014-07-25 |
| 2014-02-05 | 16.15 | 16.15 | 2014-03-06 | 2014-01-28 |
| 2013-07-31 | 7.35 | 7.35 | 2013-08-22 | 2013-07-18 |
| 2013-02-06 | 15.25 | 15.25 | 2013-02-28 | 2013-01-29 |
| 2012-08-01 | 7 | 7 | 2012-08-23 | 2012-07-18 |
| 2012-02-01 | 14.3 | 14.3 | 2012-02-24 | 2012-01-25 |
| 2011-08-03 | 6.45 | 6.45 | 2011-08-26 | 2011-07-20 |
| 2011-02-02 | 13 | 13 | 2011-02-25 | 2011-01-26 |
| 2010-03-10 | 6 | 6 | 2010-04-01 | 2010-03-04 |
| 2010-02-03 | 13 | 13 | 2010-02-26 | 2010-01-26 |
| 2009-07-29 | 6 | 6 | 2009-08-21 | 2009-07-22 |
| 2009-02-04 | 13 | 13 | 2009-02-27 | 2009-01-27 |
| 2008-07-30 | 6 | 6 | 2008-08-21 | 2008-07-18 |
| 2008-01-30 | 10.5 | 10.5 | 2008-02-21 | 2008-01-23 |
| 2007-07-25 | 4.7 | 4.7 | 2007-08-23 | 2007-07-18 |
| 2007-02-07 | 9.15 | 9.15 | 2007-03-07 | 2007-01-22 |
| 2006-08-02 | 4.25 | 4.25 | 2006-09-01 | 2006-07-20 |
| 2006-02-08 | 7.85 | 7.85 | 2006-03-07 | 2006-01-19 |
| 2005-08-03 | 4 | 4 | 2005-09-02 | 2005-07-13 |
| 2005-02-02 | 7.25 | 7.25 | 2005-03-04 | 2005-01-20 |
| Show less |
ASL.L Dividend History Chart
The table below shows ASL.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track ASL.L Dividend Growth
ASL.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
ASL.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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