Aberforth Geared Value & Income Trust PLC (AGVI) Dividend Date & History
Aberforth Geared Value & Income Trust PLC (AGVI) pays a NotAvailable dividend. This page shows AGVI’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Aug 06, 2026
- Dividend Amount Per Share
- GBX 4.54
- Dividend Yield
- 6.11%
- Payout Ratio
- ―
- Dividend Growth
- 9 months
Payment date
Aug 27, 2026
Aug 27, 2026
NotAvailable
Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Since 2026
Dividend Amount Per Share
AGVI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 06, 2026 | Aug 07, 2026 | Aug 27, 2026 | NotAvailable | ― | GBX 4.54 |
| Feb 05, 2026 | Feb 06, 2026 | Mar 09, 2026 | Annually | ― | GBX 1.56 |
| Aug 07, 2025 | Aug 08, 2025 | Aug 28, 2025 | NotAvailable | ― | GBX 4.35 |
| Feb 06, 2025 | Feb 07, 2025 | Mar 10, 2025 | Annually | ― | GBX 1.50 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Aug 06, 2026 | GBX 4.54 | Aug 27, 2026 | Aug 07, 2026 | NotAvailable | ― |
| Feb 05, 2026 | GBX 1.56 | Mar 09, 2026 | Feb 06, 2026 | Annually | ― |
| Aug 07, 2025 | GBX 4.35 | Aug 28, 2025 | Aug 08, 2025 | NotAvailable | ― |
| Feb 06, 2025 | GBX 1.50 | Mar 10, 2025 | Feb 07, 2025 | Annually | ― |
The table shows Aberforth Geared Value & Income Trust PLC’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Aberforth Geared Value & Income Trust PLC pay dividends?
Yes, GB:AGVI has paid a dividend within the past 12 months.
How much is Aberforth Geared Value & Income Trust PLC's dividend?
GB:AGVI pays a dividend of 4.54 p per share. GB:AGVI's annual dividend yield is 6.11%.
When is Aberforth Geared Value & Income Trust PLC ex-dividend date?
Aberforth Geared Value & Income Trust PLC's previous ex-dividend date was on Aug 06, 2026. Aberforth Geared Value & Income Trust PLC shareholders who own GB:AGVI stock before this date received Aberforth Geared Value & Income Trust PLC's last dividend payment of 4.54 p per share on Aug 27, 2026. GB:AGVI's next ex-dividend date has not been announced yet.
When is Aberforth Geared Value & Income Trust PLC dividend payment date?
Aberforth Geared Value & Income Trust PLC's next quarterly payment date is on Aug 27, 2026, when Aberforth Geared Value & Income Trust PLC shareholders who owned GB:AGVI shares before Aug 06, 2026 received a dividend payment of 4.54 p per share. Add GB:AGVI to your watchlist to be reminded of GB:AGVI's next dividend payment.
Does Aberforth Geared Value & Income Trust PLC have sufficient earnings to cover their dividend?
Aberforth Geared Value & Income Trust PLC (GB:AGVI) does not pay a dividend.