Aberforth Smaller Companies Trust Plc (ASL.L) Dividends
Market Cap: $1.11B
Avg Volume: 174.99K
Industry: Asset Management
Sector: Financial Services
Dividend Overview
Aberforth Smaller Companies Trust Plc (ASL.L) pays a special dividend to its shareholders. The current dividend yield is 3.09%, which means that for every $100 invested at the current price, investors would receive approximately $3.09 in dividends per year (this can change based on future dividend payments and price movements).
About ASL.L's Dividend
Aberforth Smaller Companies Trust Plc pays a special dividend. The total annual dividend is approximately $13.60 per share, meaning for each share you own, you'll receive about $13.60 in dividends over the course of a year.
The most recent ex-dividend date was February 06, 2025. If you purchase the stock before its ex-dividend date, you'll be eligible for the upcoming dividend payment.
Aberforth Smaller Companies Trust Plc's payout ratio is 0.28% which means that 0.28% of the company's earnings are paid out as dividends. A low payout ratio indicates that the company has a strong financial position and can invest in growth opportunities, while maintaining room to increase dividends in the future.
Aberforth Smaller Companies Trust Plc's dividend has decreased by -0.05% over the past year. A decrease in dividends can occur for various reasons, including changes in financial situation or strategic priorities.
ASL.L Dividend History
| Dividend | Yield | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $30 | 3.09% | February 06, 2025 | February 07, 2025 | March 10, 2025 | |
| $13.600000000000001 | 3.25% | August 08, 2024 | August 09, 2024 | August 29, 2024 | |
| $37.55 | 3.85% | February 08, 2024 | February 09, 2024 | March 08, 2024 | |
| $12.950000000000001 | 3.86% | August 03, 2023 | August 04, 2023 | August 25, 2023 | |
| $35.25 | 3.45% | February 09, 2023 | February 10, 2023 | March 08, 2023 | January 27, 2023 |
| $12.049999999999999 | 2.89% | August 04, 2022 | August 05, 2022 | August 26, 2022 | July 26, 2022 |
| $24.25 | 2.46% | February 10, 2022 | February 11, 2022 | March 08, 2022 | January 28, 2022 |
| $10.95 | 2.13% | August 05, 2021 | August 06, 2021 | August 27, 2021 | July 27, 2021 |
| $22.900000000000002 | 2.70% | February 11, 2021 | February 12, 2021 | March 09, 2021 | January 29, 2021 |
| $10.4 | 4.36% | August 06, 2020 | August 07, 2020 | August 28, 2020 | July 28, 2020 |
| $26 | 2.50% | February 06, 2020 | February 07, 2020 | March 06, 2020 | January 29, 2020 |
| $10 | 3.37% | August 08, 2019 | August 09, 2019 | August 30, 2019 | July 26, 2019 |
| $28.499999999999996 | 3.17% | February 07, 2019 | February 08, 2019 | March 07, 2019 | January 25, 2019 |
| $9.5 | 2.62% | August 09, 2018 | August 10, 2018 | August 31, 2018 | July 25, 2018 |
| $26.450000000000003 | 2.81% | February 08, 2018 | February 09, 2018 | March 06, 2018 | January 26, 2018 |
| $9.049999999999999 | 2.34% | August 03, 2017 | August 04, 2017 | August 24, 2017 | July 27, 2017 |
| $21.5 | 2.60% | February 09, 2017 | February 10, 2017 | March 03, 2017 | January 27, 2017 |
| $8.6 | 2.97% | August 04, 2016 | August 05, 2016 | August 25, 2016 | July 27, 2016 |
| $20.599999999999998 | 2.95% | February 11, 2016 | February 12, 2016 | March 04, 2016 | January 27, 2016 |
| $9.055556 | 2.09% | August 06, 2015 | August 07, 2015 | August 27, 2015 | July 29, 2015 |
| $18.889 | 2.36% | February 12, 2015 | February 13, 2015 | March 05, 2015 | January 29, 2015 |
| $8.611111000000001 | 2.28% | August 06, 2014 | August 08, 2014 | August 28, 2014 | July 25, 2014 |
| $17.944 | 2.18% | February 05, 2014 | February 07, 2014 | March 06, 2014 | January 28, 2014 |
| $7.35 | 2.53% | July 31, 2013 | August 02, 2013 | August 22, 2013 | July 18, 2013 |
| $15.25 | 2.99% | February 06, 2013 | February 08, 2013 | February 28, 2013 | January 29, 2013 |
| $7 | 3.59% | August 01, 2012 | August 03, 2012 | August 23, 2012 | July 18, 2012 |
| $14.3 | 3.53% | February 01, 2012 | February 03, 2012 | February 24, 2012 | January 25, 2012 |
| $6.45 | 0.98% | August 03, 2011 | August 05, 2011 | August 26, 2011 | July 20, 2011 |
| $13 | 2.83% | February 02, 2011 | February 04, 2011 | February 25, 2011 | January 26, 2011 |
| $6 | 3.67% | March 10, 2010 | March 12, 2010 | April 01, 2010 | March 04, 2010 |
| $13 | 3.63% | February 03, 2010 | February 05, 2010 | February 26, 2010 | January 26, 2010 |
| $6 | 4.00% | July 29, 2009 | July 31, 2009 | August 21, 2009 | July 22, 2009 |
| $13 | 5.24% | February 04, 2009 | February 06, 2009 | February 27, 2009 | January 27, 2009 |
| $6 | 3.24% | July 30, 2008 | August 01, 2008 | August 21, 2008 | July 18, 2008 |
| $10.5 | 2.66% | January 30, 2008 | February 01, 2008 | February 21, 2008 | January 23, 2008 |
| $4.7 | 1.89% | July 25, 2007 | July 27, 2007 | August 23, 2007 | July 18, 2007 |
| $9.15 | 1.75% | February 07, 2007 | February 09, 2007 | March 07, 2007 | January 22, 2007 |
| $4.25 | 1.88% | August 02, 2006 | August 04, 2006 | September 01, 2006 | July 20, 2006 |
| $7.85 | 1.75% | February 08, 2006 | February 10, 2006 | March 07, 2006 | January 19, 2006 |
| $4 | 1.93% | August 03, 2005 | August 05, 2005 | September 02, 2005 | July 13, 2005 |
| $7.25 | 2.06% | February 02, 2005 | February 04, 2005 | March 04, 2005 | January 20, 2005 |
| $3.75 | 2.41% | August 04, 2004 | August 06, 2004 | September 03, 2004 | July 16, 2004 |
| $6.6 | 2.45% | February 04, 2004 | February 06, 2004 | March 05, 2004 | January 21, 2004 |
| $3.5 | 2.53% | August 06, 2003 | August 08, 2003 | September 05, 2003 | July 17, 2003 |
| $6.2 | 3.33% | February 05, 2003 | February 07, 2003 | March 07, 2003 | January 21, 2003 |
| $3.3 | 2.75% | August 07, 2002 | August 09, 2002 | September 06, 2002 | July 16, 2002 |
| $5.9 | 2.76% | January 30, 2002 | February 01, 2002 | March 01, 2002 | January 22, 2002 |
| $3.2 | 2.80% | August 08, 2001 | August 10, 2001 | September 07, 2001 | July 17, 2001 |
| $5.65 | 2.69% | February 07, 2001 | February 09, 2001 | March 02, 2001 | January 23, 2001 |
| $3 | 2.86% | July 31, 2000 | August 04, 2000 | September 01, 2000 | July 18, 2000 |
| $4.75 | 2.87% | January 31, 2000 | February 04, 2000 | March 03, 2000 | January 25, 2000 |
| $2.85 | 2.58% | July 19, 1999 | July 23, 1999 | September 03, 1999 | July 13, 1999 |
| $4.55 | 3.97% | January 25, 1999 | January 29, 1999 | March 05, 1999 | January 19, 1999 |
| $2.75 | 3.19% | July 20, 1998 | July 24, 1998 | September 04, 1998 | July 14, 1998 |
| $4.4 | 3.37% | January 26, 1998 | January 30, 1998 | March 06, 1998 | January 14, 1998 |
| $2.65 | 1.55% | July 28, 1997 | August 01, 1997 | September 05, 1997 | July 17, 1997 |
| $0.6 | 1.15% | January 27, 1997 | January 31, 1997 | March 07, 1997 | January 16, 1997 |
| $2.25 | 2.42% | July 22, 1996 | July 30, 1996 | September 06, 1996 | July 11, 1996 |
| $3 | 2.46% | January 29, 1996 | February 06, 1996 | March 01, 1996 | January 18, 1996 |
| $2.1 | 2.46% | July 24, 1995 | August 01, 1995 | September 01, 1995 | July 12, 1995 |
| $2.5 | 2.85% | January 30, 1995 | February 16, 1995 | March 03, 1995 | January 20, 1995 |
| $2.1 | 2.70% | July 25, 1994 | August 11, 1994 | September 02, 1994 | July 15, 1994 |
| $2.5 | 2.21% | January 31, 1994 | February 11, 1994 | March 04, 1994 | January 18, 1994 |
| $2.1 | 2.75% | August 02, 1993 | August 13, 1993 | September 03, 1993 | July 15, 1993 |
| $2.5 | 3.22% | February 01, 1993 | February 12, 1993 | March 05, 1993 | January 14, 1993 |
| $2.1 | 3.77% | July 27, 1992 | August 07, 1992 | September 04, 1992 | July 17, 1992 |
| $2.5 | 2.03% | January 27, 1992 | February 06, 1992 | March 06, 1992 | January 17, 1992 |
| $2 | 1.71% | July 15, 1991 | July 26, 1991 | August 23, 1991 | July 04, 1991 |
Dividend Growth
Aberforth Smaller Companies Trust Plc (ASL.L) dividend payments have decreased -5.08% over the past year
Note: This growth rate represents the year-over-year growth in total dividends paid by the company, which may differ from the growth in dividends per share if the number of outstanding shares has changed.
Dividend Safety
Dividend safety refers to the ability of a company to continue paying its dividends to shareholders without interruption or reduction. A company with a high level of dividend safety is generally considered to have a strong financial position, with a consistent history of paying dividends and a low risk of default.
Key Safety Indicators for ASL.L
- Dividend Payout Ratio: 0.28% Low risk
- Dividend & Capex Coverage Ratio: 1.01x Adequate coverage
- Dividend Frequency: Special
- Recent Dividend Growth: -0.05% Negative
What These Indicators Mean
A low payout ratio (typically less than 60%) indicates that a company has enough earnings to pay dividends and retain earnings to reinvest in the business. Aberforth Smaller Companies Trust Plc's payout ratio is 0.28% , which is very conservative and suggests strong dividend sustainability.
The Dividend & Capex Coverage Ratio of 1.01x indicates how well the company can cover both its dividend payments and capital expenditures from operating cash flows. This ratio above 1.0x indicates Aberforth Smaller Companies Trust Plc can cover its dividends and necessary investments from its operating cash flow, but has limited cushion.
Aberforth Smaller Companies Trust Plc's dividend growth rate of -0.05% is negative, which may signal financial challenges or a shift in capital allocation priorities.
It is worth noting that dividend safety can change over time based on a company's financial performance, industry conditions, and management decisions. Regular monitoring of these metrics is recommended for dividend-focused investors.