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Aberforth Geared Value & Income Trust PLC (GB:AGVI)
LSE:AGVI
UK Market
AGVI
Aberforth Geared Value & Income Trust PLC
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Aberforth Geared Value & Income Trust PLC (AGVI) Dividend Date & History

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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

Dividend Data
Last Ex-Dividend Date
Aug 06, 2026
Payment date​
Aug 27, 2026
Dividend Amount Per Share
4.54 p
Annually
Dividend Yield
6.87%
Sector: General
Sector Average: 0.929%
Payout Ratio
―
Dividend Growth​
7 months
Since 2026
Analyst Consensus >
―
Last 3 Months
Open GB:AGVI in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

AGVI Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Aug 06, 2026
Aug 07, 2026
Aug 27, 2026
Special―4.54 p
Feb 05, 2026
Feb 06, 2026
Mar 09, 2026
Annually―1.56 p
Aug 07, 2025
Aug 08, 2025
Aug 28, 2025
Special―4.35 p
Feb 06, 2025
Feb 07, 2025
Mar 10, 2025
Annually―1.50 p
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 6.87%.
      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 1.56 p per share on Mar 09, 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 Mar 09, 2026, when Aberforth Geared Value & Income Trust PLC shareholders who owned GB:AGVI shares before Feb 05, 2026 received a dividend payment of 1.56 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?
          The Aberforth Geared Value & Income Trust PLC has paid a dividend in the last year and may provide dividends in the near future.