Aberforth Geared Value & Income Trust PLC Stock Historical Dividends and Yields -LSE:AGVI
Aberforth Geared Value & Income Trust PLC (LSE:AGVI) pays a dividend yield of 5.72% ($0.05 per share annually). The payout ratio is 3.64. The 5-year dividend growth rate is 0%. Aberforth Geared Value & Income Trust PLC has been paying dividends since 2025.
Below is Aberforth Geared Value & Income Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Aberforth Geared Value & Income Trust PLC Dividend History & Ex-Dividend Dates
Complete history of 6 dividend payments by Aberforth Geared Value & Income Trust PLC since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-06 | GBP 0.0369 | 2026-08-07 | 2026-08-27 | 2026-07-30 |
| 2026-08-06 | GBP 0.0085 | 2026-08-07 | 2026-08-27 | 2026-07-30 |
| 2026-02-05 | GBP 0.0156 | 2026-02-06 | 2026-03-09 | 2026-01-29 |
| 2025-08-07 | GBP 0.035 | 2025-08-08 | 2025-08-28 | 2025-07-31 |
| 2025-08-07 | GBP 0.0085 | 2025-08-08 | 2025-08-28 | 2025-07-31 |
| 2025-02-06 | GBP 0.015 | 2025-02-07 | 2025-03-10 | 2025-01-29 |
Frequently Asked Questions: LSE:AGVI Dividend
What is Aberforth Geared Value & Income Trust PLC's (LSE:AGVI) current dividend yield?
Aberforth Geared Value & Income Trust PLC (LSE:AGVI) currently has a dividend yield of 5.72%, paying $0.05 per share annually. The forward yield is 5.72%.
What is Aberforth Geared Value & Income Trust PLC's payout ratio?
Aberforth Geared Value & Income Trust PLC's payout ratio is 3.64, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Aberforth Geared Value & Income Trust PLC been paying dividends?
Aberforth Geared Value & Income Trust PLC has been paying dividends since 2025, a 1-year track record.
Is Aberforth Geared Value & Income Trust PLC's dividend growing?
Aberforth Geared Value & Income Trust PLC's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Aberforth Geared Value & Income Trust PLC's complete dividend data?
Above this section you'll find Aberforth Geared Value & Income Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Aberforth Geared Value & Income Trust PLC as an investment, visit the Aberforth Geared Value & Income Trust PLC Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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