ASCI.L
Aberdeen Smaller Companies Income Trust PLC is a closed ended balanced mutual fund launched by Aberdeen Fund Managers Limited. The fund is managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of the United Kingdom. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in stocks of small cap companies, as well as in fixed income securities issued by a variety of issuers. The fund employs fundamental analysis with both top-down and bottom-up security selection approaches to create its portfolio. It benchmarks the performance of its portfolio against the FTSE SmallCap Index - excluding Inves...[Read more]
Industry
Asset Management - Income
IPO Date
1992-08-28
Stock Exchange
LSE
Ticker
ASCI.L
Dividends are a key part of long-term returns for investors, and abrdn Smaller Companies Income Trust plc (ASCI.L) has a track record worth reviewing. Looking at dividend history for ASCI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-11-09
Dividend Yield
10.57%
Annual Dividend
$14.75
P/E Ratio
-13.22
Payout Ratio
-0.07
Dividend per Share
$0.25
EPS
-0.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-11-09 | $14.75 | $14.75 | ||
| 2023-09-28 | $2.6 | $2.6 | ||
| 2023-06-29 | $2.6 | $2.6 | ||
| 2023-03-30 | $2.6 | $2.6 | 2023-04-28 | 2023-03-03 |
| 2023-01-05 | $2.6 | $2.6 | 2023-01-27 | 2022-12-01 |
| 2022-10-06 | $2.4 | $2.4 | 2022-10-28 | 2022-09-07 |
| 2022-06-30 | $2.4 | $2.4 | 2022-07-22 | 2022-06-13 |
| 2022-04-07 | $2.4 | $2.4 | 2022-04-25 | 2022-03-04 |
| 2022-01-06 | $2.4 | $2.4 | 2022-01-28 | 2021-11-19 |
| 2021-10-07 | $2.15 | $2.15 | 2021-10-29 | 2021-09-07 |
| 2021-07-01 | $2.15 | $2.15 | 2021-07-23 | 2021-06-22 |
The table below shows abrdn Smaller Companies Income Trust plc (ASCI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
abrdn Smaller Companies Income Trust plc (ASCI.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.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like abrdn Smaller Companies Income Trust plc (ASCI.L) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ASCI.L’s dividend yield?
What is the difference between regular and special dividends?
Has ASCI.L increased its dividends over time?
Why might dividend history data be delayed?
How often does ASCI.L pay dividends?
What factors impact ASCI.L's dividend payments?
Can dividends change over time?
What is ASCI.L’s next dividend date?