Aberforth Geared Value & Income Ord - Dividend History
AGVI.L
Aberforth Geared Value & Income Trust Plc operates as an investment entity, primarily focused on allocating capital to a diversified array of financial instruments originating from smaller, publicly traded companies across the United Kingdom. Its portfolio specifically includes both common equity and non-dividend-paying preference shares. The company was established on March 29, 2024, and maintains its principal office in London, UK.
Industry
Asset Management
IPO Date
2024-07-01
Stock Exchange
LSE
Ticker
AGVI.L
AGVI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Aberforth Geared Value & Income Ord (AGVI.L) has a track record worth reviewing. Looking at dividend history for AGVI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-05
Dividend Yield
6.39%
Annual Dividend
$1.56
P/E Ratio
12.98
Payout Ratio
0
Dividend per Share
$5.91
EPS
0.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-05 | $1.56 | $1.56 | 2026-03-09 | |
| 2025-08-07 | $4.35 | $4.35 | 2025-08-28 | |
| 2025-02-06 | $1.5 | $1.5 | 2025-03-10 |
Aberforth Geared Value & Income Ord (AGVI.L) Dividend History Chart
The table below shows Aberforth Geared Value & Income Ord (AGVI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Aberforth Geared Value & Income Ord (AGVI.L) Dividend Growth
Aberforth Geared Value & Income Ord (AGVI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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