Aberforth Split Level Income Trust Plc ASIT
Dividend Summary
The next Aberforth Split Level Income Trust Plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Aberforth Split Level Income Trust Plc dividend was 3.25p and it went ex 7 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 3.25p | Sign Up Required |
| Declaration date | 28 May 2024 (Tue) | 27 Jan 2025 (Mon) |
| Ex-div date | 06 Jun 2024 (Thu) | 06 Feb 2025 (Thu) |
| Pay date | 24 Jun 2024 (Mon) | 07 Mar 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 25 May 2027 | 03 Jun 2027 | 21 Jun 2027 | GBP | Sign up | — | |
| Forecast | Interim | 25 Jan 2027 | 11 Feb 2027 | 05 Mar 2027 | GBP | Sign up | — | |
| Forecast | Final | 26 May 2026 | 04 Jun 2026 | 22 Jun 2026 | GBP | Sign up | — | |
| Forecast | Interim | 26 Jan 2026 | 05 Feb 2026 | 06 Mar 2026 | GBP | Sign up | — | |
| Forecast | Final | 27 May 2025 | 05 Jun 2025 | 23 Jun 2025 | GBP | Sign up | — | |
| Forecast | Interim | 27 Jan 2025 | 06 Feb 2025 | 07 Mar 2025 | GBP | Sign up | — | |
| Paid | Interim | 28 May 2024 | 06 Jun 2024 | 24 Jun 2024 | GBP | — | 3.25p | |
| Paid | Interim | 29 Jan 2024 | 08 Feb 2024 | 08 Mar 2024 | GBP | 2.19p | 2.75p | 😌 |
| Paid | Interim | 28 Jul 2023 | 10 Aug 2023 | 31 Aug 2023 | GBP | 3.14p | 3.3p | 😃 |
| Paid | Interim | 26 Jan 2023 | 09 Feb 2023 | 08 Mar 2023 | GBP | — | 1.7p | |
| Paid | Special | 28 Jul 2022 | 04 Aug 2022 | 26 Aug 2022 | GBP | — | 0.25p | |
| Paid | Interim | 28 Jul 2022 | 04 Aug 2022 | 26 Aug 2022 | GBP | — | 2.79p | |
| Paid | Interim | 25 Jan 2022 | 10 Feb 2022 | 08 Mar 2022 | GBP | — | 1.51p | |
| Paid | Interim | 29 Jul 2021 | 05 Aug 2021 | 27 Aug 2021 | GBP | — | 2.13p | |
| Paid | Interim | 25 Jan 2021 | 11 Feb 2021 | 09 Mar 2021 | GBP | — | 0.92p | |
| Paid | Interim | 29 Jul 2020 | 06 Aug 2020 | 28 Aug 2020 | GBP | — | 2.71p | |
| Paid | Interim | 27 Jan 2020 | 06 Feb 2020 | 06 Mar 2020 | GBP | — | 1.51p | |
| Paid | Special | 29 Jul 2019 | 08 Aug 2019 | 30 Aug 2019 | GBP | — | 0.19p | |
| Paid | Final | 29 Jul 2019 | 08 Aug 2019 | 30 Aug 2019 | GBP | — | 2.71p | |
| Paid | Interim | 24 Jan 2019 | 07 Feb 2019 | 07 Mar 2019 | GBP | — | 1.45p | |
| Paid | Special | 26 Jul 2018 | 09 Aug 2018 | 31 Aug 2018 | GBP | — | 0.6p | |
| Paid | Final | 26 Jul 2018 | 09 Aug 2018 | 31 Aug 2018 | GBP | — | 2.6p | |
| Paid | Interim | 24 Jan 2018 | 08 Feb 2018 | 06 Mar 2018 | GBP | — | 1.4p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 4.0p | 100% |
| 2019 | 4.16p | 4.0% |
| 2020 | 4.22p | 1.4% |
| 2021 | 3.05p | -27.7% |
| 2022 | 4.3p | 41.0% |
| 2023 | 5.0p | 16.3% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Aberforth Split Level Income Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 7.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 14.5% on 05 February 2024
- 52 Week Low
- 7.6% on 06 June 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Aberforth Split Level Income Trust Plc
Aberforth Split Level Income Trust plc is a United Kingdom-based split capital investment trust. The Fund’s investment objective is to provide ordinary shareholders with a high level of income, with the potential for income and capital growth, and to provide zero dividend preference (ZDP) shareholders with a pre-determined final capital entitlement of 127.25p per ZDP share. The Fund is focused on achieving its objective by investing in a diversified portfolio of securities issued by small United Kingdom quoted companies. The Fund invests in various sectors including technology, telecommunications, healthcare, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials, energy, and utilities. The Fund is managed by Aberforth Partners LLP.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £0.84 (yesterday's closing price)
- Shares in Issue
- 0 million
- Market Cap
- £0mn
- 3
- Market Indices
- none
