Aberforth Smaller Companies Tr
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
8 Feb 2025 |
28 Feb 2025 |
Projected |
GBP 0.3755 (2.56%) |
3 Aug 2024 |
23 Aug 2024 |
Projected |
GBP 0.1295 (0.88%) |
8 Feb 2024
|
8 Mar 2024
|
CASH |
GBP 0.3755 (2.80%) |
3 Aug 2023
|
25 Aug 2023
|
CASH |
GBP 0.1295 (1.03%) |
9 Feb 2023
|
7 Mar 2023
|
CASH |
GBP 0.3525 (2.49%) |
4 Aug 2022
|
26 Aug 2022
|
CASH |
GBP 0.1205 (0.95%) |
10 Feb 2022
|
8 Mar 2022
|
CASH |
GBP 0.2425 (1.66%) |
5 Aug 2021
|
27 Aug 2021
|
CASH |
GBP 0.1095 (0.69%) |
11 Feb 2021
|
9 Mar 2021
|
CASH |
GBP 0.229 (1.81%) |
6 Aug 2020
|
28 Aug 2020
|
CASH |
GBP 0.104 (1.22%) |
6 Feb 2020
|
6 Mar 2020
|
CASH |
GBP 0.26 (1.80%) |
8 Aug 2019
|
30 Aug 2019
|
CASH |
GBP 0.1 (0.87%) |
7 Feb 2019
|
7 Mar 2019
|
CASH |
GBP 0.285 (2.28%) |
9 Aug 2018
|
31 Aug 2018
|
CASH |
GBP 0.095 (0.68%) |
8 Feb 2018
|
6 Mar 2018
|
CASH |
GBP 0.2645 (2.07%) |
3 Aug 2017
|
24 Aug 2017
|
CASH |
GBP 0.0905 (0.69%) |
9 Feb 2017
|
3 Mar 2017
|
CASH |
GBP 0.215 (1.83%) |
4 Aug 2016
|
25 Aug 2016
|
CASH |
GBP 0.086 (0.89%) |
11 Feb 2016
|
4 Mar 2016
|
CASH |
GBP 0.206 (2.05%) |
6 Aug 2015
|
27 Aug 2015
|
CASH |
GBP 0.0815 (0.68%) |
12 Feb 2015
|
5 Mar 2015
|
CASH |
GBP 0.0017 (0.02%) |
6 Aug 2014
|
28 Aug 2014
|
CASH |
GBP 0.00078 (0.01%) |
5 Feb 2014
|
6 Mar 2014
|
CASH |
GBP 0.00162 (0.01%) |
31 Jul 2013
|
22 Aug 2013
|
CASH |
GBP 0.0735 (0.83%) |
6 Feb 2013
|
28 Feb 2013
|
CASH |
GBP 0.1525 (2.01%) |
1 Aug 2012
|
23 Aug 2012
|
CASH |
GBP 0.07 (1.18%) |
1 Feb 2012
|
21 Feb 2012*
|
CASH |
GBP 0.143 (2.45%) |
3 Aug 2011
|
26 Aug 2011
|
CASH |
GBP 0.0645 (0.96%) |
2 Feb 2011
|
25 Feb 2011
|
CASH |
GBP 0.13 (1.91%) |
10 Mar 2010
|
30 Mar 2010*
|
CASH |
GBP 0.06 (1.16%) |
3 Feb 2010
|
23 Feb 2010*
|
CASH |
GBP 0.13 (2.41%) |
29 Jul 2009
|
18 Aug 2009*
|
CASH |
GBP 0.06 (1.24%) |
4 Feb 2009
|
24 Feb 2009*
|
CASH |
GBP 0.13 (3.68%) |
30 Jul 2008
|
19 Aug 2008*
|
CASH |
GBP 0.06 (1.20%) |
30 Jan 2008
|
19 Feb 2008*
|
CASH |
GBP 0.105 (1.83%) |
25 Jul 2007
|
14 Aug 2007*
|
CASH |
GBP 0.047 (0.63%) |
7 Feb 2007
|
27 Feb 2007*
|
CASH |
GBP 0.0915 (1.19%) |
2 Aug 2006
|
22 Aug 2006*
|
CASH |
GBP 0.0425 (0.66%) |
8 Feb 2006
|
28 Feb 2006*
|
CASH |
GBP 0.0785 (1.16%) |
3 Aug 2005
|
23 Aug 2005*
|
CASH |
GBP 0.04 (0.69%) |
2 Feb 2005
|
22 Feb 2005*
|
CASH |
GBP 0.0725 (1.34%) |
4 Aug 2004
|
24 Aug 2004*
|
CASH |
GBP 0.0375 (0.86%) |
4 Feb 2004
|
24 Feb 2004*
|
CASH |
GBP 0.066 (1.58%) |
6 Aug 2003
|
26 Aug 2003*
|
CASH |
GBP 0.035 (0.91%) |
5 Feb 2003
|
25 Feb 2003*
|
CASH |
GBP 0.062 (2.11%) |
7 Aug 2002
|
27 Aug 2002*
|
CASH |
GBP 0.033 (0.99%) |
30 Jan 2002
|
19 Feb 2002*
|
CASH |
GBP 0.059 (1.73%) |
8 Aug 2001
|
28 Aug 2001*
|
CASH |
GBP 0.032 (1.00%) |
7 Feb 2001
|
27 Feb 2001*
|
CASH |
GBP 0.0565 (1.77%) |
31 Jul 2000
|
20 Aug 2000*
|
CASH |
GBP 0.03 (1.09%) |
31 Jan 2000
|
20 Feb 2000*
|
CASH |
GBP 0.0475 (1.74%) |
19 Jul 1999
|
8 Aug 1999*
|
CASH |
GBP 0.0285 (0.99%) |
25 Jan 1999
|
14 Feb 1999*
|
CASH |
GBP 0.0455 (2.40%) |
20 Jul 1998
|
9 Aug 1998*
|
CASH |
GBP 0.0275 (1.21%) |
26 Jan 1998
|
15 Feb 1998*
|
CASH |
GBP 0.044 (2.06%) |
28 Jul 1997
|
17 Aug 1997*
|
CASH |
GBP 0.0265 (1.23%) |
27 Jan 1997
|
16 Feb 1997*
|
CASH |
GBP 0.006 (0.24%) |
22 Jul 1996
|
11 Aug 1996*
|
CASH |
GBP 0.0225 (1.03%) |
29 Jan 1996
|
18 Feb 1996*
|
CASH |
GBP 0.03 (1.44%) |
24 Jul 1995
|
13 Aug 1995*
|
CASH |
GBP 0.021 (1.13%) |
30 Jan 1995
|
19 Feb 1995*
|
CASH |
GBP 0.025 (1.53%) |
25 Jul 1994
|
14 Aug 1994*
|
CASH |
GBP 0.021 (1.22%) |
31 Jan 1994
|
20 Feb 1994*
|
CASH |
GBP 0.025 (1.21%) |
2 Aug 1993
|
22 Aug 1993*
|
CASH |
GBP 0.021 (1.26%) |
1 Feb 1993
|
21 Feb 1993*
|
CASH |
GBP 0.025 (1.74%) |
27 Jul 1992
|
16 Aug 1992*
|
CASH |
GBP 0.021 (1.69%) |
27 Jan 1992
|
16 Feb 1992*
|
CASH |
GBP 0.025 (2.03%) |
15 Jul 1991
|
4 Aug 1991*
|
CASH |
GBP 0.02 (1.71%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate