Aberforth Geared Value & Income Trust plc (LON:AGVI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 5, 2026£0.0156Feb 6, 2026Mar 9, 2026
Aug 7, 2025£0.0435Aug 8, 2025Aug 28, 2025
Feb 6, 2025£0.015Feb 7, 2025Mar 10, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts