股息收益率
3.81%
股息率是指最新的年度股息除以每股股價的比例。數值越高代表表現越好。 GB:ASL / Aberforth Smaller Companies Trust Plc的股息率為3.81%
更新頻率：每日
股息增長
↑0.19%
股息增長
(1年)
↑0.16%
股息增長
(2年)
↑0.51%
股息增長
(3年)
此圖表顯示了過去三年每股股息的變動情况。
更新頻率：每季度或每半年，取決於呈報頻率
歷史股息
此圖表顯示了股息宣告和分派的歷史數據。
| 股權登記日 | 宣告日期 | 除淨日 | 分派日期 | 每股股息 | 貨幣 | 分派 頻率 |
|---|---|---|---|---|---|---|
| 2026-02-06 | 2026-01-30 | 2026-02-05 | 2026-03-09 | 0.12 | GBP | Other/Unknown |
| 2026-02-06 | 2026-01-30 | 2026-02-05 | 2026-03-09 | 0.32 | GBP | Semi-Annually |
| 2025-08-08 | 2025-07-29 | 2025-08-07 | 2025-08-28 | 0.14 | GBP | Semi-Annually |
| 2025-02-07 | 2025-01-30 | 2025-02-06 | 2025-03-10 | 0.30 | GBP | Semi-Annually |
| 2025-02-07 | 2025-01-30 | 2025-02-06 | 2025-03-10 | 0.06 | GBP | Other/Unknown |
| 2024-08-09 | 2024-07-26 | 2024-08-08 | 2024-08-29 | 0.14 | GBP | Semi-Annually |
| 2024-02-09 | 2024-01-31 | 2024-02-08 | 2024-03-08 | 0.29 | GBP | Semi-Annually |
| 2024-02-09 | 2024-01-31 | 2024-02-08 | 2024-03-08 | 0.09 | GBP | Other/Unknown |
| 2023-08-04 | 2023-07-26 | 2023-08-03 | 2023-08-25 | 0.13 | GBP | Semi-Annually |
| 2023-02-10 | 2023-01-27 | 2023-02-09 | 2023-03-08 | 0.08 | GBP | Other/Unknown |
| 2023-02-10 | 2023-01-27 | 2023-02-09 | 2023-03-08 | 0.27 | GBP | Semi-Annually |
| 2022-08-05 | 2022-07-26 | 2022-08-04 | 2022-08-26 | 0.12 | GBP | Semi-Annually |
| 2022-02-11 | 2022-01-28 | 2022-02-10 | 2022-03-08 | 0.24 | GBP | Semi-Annually |
| 2021-08-06 | 2021-07-27 | 2021-08-05 | 2021-08-27 | 0.11 | GBP | Semi-Annually |
| 2021-02-12 | 2021-01-29 | 2021-02-11 | 2021-03-09 | 0.23 | GBP | Semi-Annually |
| 2020-08-07 | 2020-07-28 | 2020-08-06 | 2020-08-28 | 0.10 | GBP | Semi-Annually |
| 2020-02-07 | 2020-01-29 | 2020-02-06 | 2020-03-06 | 0.04 | GBP | Other/Unknown |
| 2020-02-07 | 2020-01-29 | 2020-02-06 | 2020-03-06 | 0.22 | GBP | Semi-Annually |
| 2019-08-09 | 2019-07-26 | 2019-08-08 | 2019-08-30 | 0.10 | GBP | Semi-Annually |
| 2019-02-08 | 2019-01-25 | 2019-02-07 | 2019-03-07 | 0.08 | GBP | Other/Unknown |
| 2019-02-08 | 2019-01-25 | 2019-02-07 | 2019-03-07 | 0.21 | GBP | Semi-Annually |
| 2018-08-10 | 2018-07-25 | 2018-08-09 | 2018-08-31 | 0.10 | GBP | Semi-Annually |
| 2018-02-09 | 2018-01-26 | 2018-02-08 | 2018-03-06 | 0.20 | GBP | Semi-Annually |
| 2018-02-09 | 2018-01-26 | 2018-02-08 | 2018-03-06 | 0.07 | GBP | Other/Unknown |
| 2017-08-04 | 2017-07-27 | 2017-08-03 | 2017-08-24 | 0.09 | GBP | Semi-Annually |
| 2017-02-10 | 2017-01-27 | 2017-02-09 | 2017-03-03 | 0.19 | GBP | Semi-Annually |
| 2017-02-10 | 2017-01-27 | 2017-02-09 | 2017-03-03 | 0.03 | GBP | Other/Unknown |
| 2016-08-05 | 2016-07-27 | 2016-08-04 | 2016-08-25 | 0.09 | GBP | Semi-Annually |
| 2016-02-12 | 2016-01-27 | 2016-02-11 | 2016-03-04 | 0.03 | GBP | Other/Unknown |
| 2016-02-12 | 2016-01-27 | 2016-02-11 | 2016-03-04 | 0.20 | GBP | Semi-Annually |
| 2015-08-07 | 2015-07-29 | 2015-08-06 | 2015-08-27 | 0.09 | GBP | Semi-Annually |
| 2015-02-13 | 2015-01-29 | 2015-02-12 | 2015-03-05 | 0.19 | GBP | Semi-Annually |
股息填息天數
| 除淨日 | 填息天數 |
|---|---|
| 2026-02-05 | 15 |
| 2024-08-08 | 2 |
| 2024-02-08 | 18 |
| 2023-08-03 | 2 |
