Aberforth Geared Value & Income Trust plc (LON:AGVI)
90.79
+4.79 (5.57%)
Jul 17, 2026, 10:29 AM GMT
LON:AGVI Dividend Information
LON:AGVI has an annual dividend of £0.059 per share, with a yield of 6.68%. The dividend is paid every six months and the last ex-dividend date was Feb 5, 2026.
Dividend Yield
6.68%
Annual Dividend
£0.059
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | £0.0156 | Mar 9, 2026 |
| Aug 7, 2025 | £0.0435 | Aug 28, 2025 |
| Feb 6, 2025 | £0.015 | Mar 10, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.