Aberforth Smaller Trust (LSE:ASL) Cash Flow for Dividends: £-41.59 Mil (TTM As of Dec. 2025)


LSE:ASL Aberforth Smaller Companies Trust PLC LSE:ASL
57 GF Score
Price £16.16
GF Value £13.48
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Aberforth Smaller Trust Cash Flow for Dividends?

Aberforth Smaller Trust LSE:ASL +0.50% 57 Cash Flow for Dividends is £-41.59 Mil as of Dec. 2025. GuruFocus rates LSE:ASL with a GF Score™ of 57/100 and a GF Value™ of £13.48 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Aberforth Smaller Trust's cash flow for dividends for the six months ended in Dec. 2025 was £-11.63 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was £-41.59 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Aberforth Smaller Trust's quarterly payment of dividends increased from Dec. 2024 (£-11.44 Mil) to Jun. 2025 (£-29.96 Mil) but then declined from Jun. 2025 (£-29.96 Mil) to Dec. 2025 (£-11.63 Mil).

Aberforth Smaller Trust's annual payment of dividends increased from Dec. 2023 (£-41.05 Mil) to Dec. 2024 (£-43.13 Mil) but then declined from Dec. 2024 (£-43.13 Mil) to Dec. 2025 (£-41.59 Mil).

Aberforth Smaller Trust Cash Flow for Dividends Related Terms

Aberforth Smaller Trust Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Aberforth Smaller Trust's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberforth Smaller Trust Cash Flow for Dividends Chart

Aberforth Smaller Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.01 -31.71 -41.05 -43.13 -41.59

Aberforth Smaller Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.96 -31.69 -11.44 -29.96 -11.63
LSE:ASL
57GF Score
Aberforth Smaller Companies Trust PLC LSE:ASL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberforth Smaller Trust Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-41.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-41.59 Mil mean?
Aberforth Smaller Trust (LSE:ASL) has a Cash Flow for Dividends of £-41.59 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Aberforth Smaller Trust and its competitors.
Is Aberforth Smaller Trust's Cash Flow for Dividends too high?
Aberforth Smaller Trust's current Cash Flow for Dividends is £-41.59 Mil. Overall, Aberforth Smaller Trust has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aberforth Smaller Trust's Cash Flow for Dividends compare to BLK and BX?
Aberforth Smaller Trust's Cash Flow for Dividends of £-41.59 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Aberforth Smaller Trust and its competitors. Aberforth Smaller Trust's current Cash Flow for Dividends is £-41.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberforth Smaller Trust stock overvalued right now?
Based on GuruFocus' analysis, Aberforth Smaller Trust (LSE:ASL) is currently considered Modestly Overvalued. The stock's GF Value™ is £13.48, compared to a current price of £16.16 — trading 19.9% above its estimated fair value. The current Cash Flow for Dividends is £-41.59 Mil. Aberforth Smaller Trust's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Aberforth Smaller Trust (LSE:ASL), the current Cash Flow for Dividends is £-41.59 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aberforth Smaller Trust (LSE:ASL) Overvalued in 2026?

Based on GuruFocus' analysis, Aberforth Smaller Trust stock appears to be overvalued. The current stock price of £16.16 is trading 19.9% above its estimated GF Value™ of £13.48. GuruFocus considers Aberforth Smaller Trust to be Modestly Overvalued.

Key valuation signals for LSE:ASL:

  • Cash Flow for Dividends: £-41.59 Mil
  • GF Value™: £13.48 vs. price of £16.16 (19.9% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the LSE:ASL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aberforth Smaller Trust Business Description

Address 14 Melville Street, Edinburgh, GBR, EH3 7NS
Aberforth Smaller Companies Trust PLC is a UK based closed-ended investment trust. Its objective is to achieve a net asset value total return (with dividends reinvested) greater than that of the Numis Smaller Companies Index (excluding Investment Companies) over the long term. The Company also aims to achieve its objective by investing in small United Kingdom quoted companies. It invests in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials and energy.
57GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£16.16
Price
£13.48
GF Value