Aberforth Geared Value & Income Trust plc (AGVI) Dividend History

FY26—

£6.5M paid

FY255.85p

£6.2M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY26	—	—	—	£6.5M
FY25	1.5p	3.5p	5.85p	£6.2M

Interim

3.69p

XD: 06/08/2026Pay: 27/08/2026

Interim

3.69p

XD: 06/08/2026Pay: 27/08/2026

Interim

1.56p

XD: 05/02/2026Pay: 09/03/2026

Ex-dividend	Payment date	Amount	Type
06/08/2026

FY26—

£6.5M paid

FY255.85p

£6.2M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY26	—	—	—	£6.5M
FY25	1.5p	3.5p	5.85p	£6.2M

Interim

3.69p

XD: 06/08/2026Pay: 27/08/2026

Interim

3.69p

XD: 06/08/2026Pay: 27/08/2026

Interim

1.56p

XD: 05/02/2026Pay: 09/03/2026

Ex-dividend	Payment date	Amount	Type
06/08/2026

FY26—

£6.5M paid

FY255.85p

£6.2M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY26	—	—	—	£6.5M
FY25	1.5p	3.5p	5.85p	£6.2M

Interim

3.69p

XD: 06/08/2026Pay: 27/08/2026

Interim

3.69p

XD: 06/08/2026Pay: 27/08/2026

Interim

1.56p

XD: 05/02/2026Pay: 09/03/2026

Ex-dividend	Payment date	Amount	Type
06/08/2026

FY26—

£6.5M paid

FY255.85p

£6.2M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY26	—	—	—	£6.5M
FY25	1.5p	3.5p	5.85p	£6.2M

Interim

3.69p

XD: 06/08/2026Pay: 27/08/2026

Interim

3.69p

XD: 06/08/2026Pay: 27/08/2026

Interim

1.56p

XD: 05/02/2026Pay: 09/03/2026

Ex-dividend	Payment date	Amount	Type
06/08/2026

Aberforth Geared Value & Income Trust plc Financials

Aberforth Geared Value & Income Trust plc Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar