Aberforth Split Level Income Trust PLC
ASIT.L
Aberforth Split Level Income Trust PLC is a closed ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small cap quoted companies. It employs a fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index. Aberforth Split Level Income Trust PLC was formed on July 3, 2017 and is domiciled in the United Kingdom.
Industry
Asset Management - Income
IPO Date
2017-07-03
Stock Exchange
LSE
Ticker
ASIT.L
ASIT.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Aberforth Split Level Income Trust PLC (ASIT.L) has a track record worth reviewing. Looking at dividend history for ASIT.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-06-06
Dividend Yield
0%
Annual Dividend
$3.25
P/E Ratio
11.93
Payout Ratio
0.53
Dividend per Share
$0
EPS
0.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-06-06 | $3.25 | $3.25 | 2024-06-24 | |
| 2024-02-08 | $2.75 | $2.75 | 2024-03-08 | |
| 2023-08-10 | $3.3 | $3.3 | 2023-08-31 | |
| 2023-02-09 | $1.7 | $1.7 | 2023-03-08 | 2023-01-26 |
| 2022-08-04 | $3.04 | $3.04 | 2022-08-26 | 2022-07-28 |
| 2022-02-10 | $1.51 | $1.51 | 2022-03-08 | 2022-01-25 |
| 2021-08-05 | $2.13 | $2.13 | 2021-08-27 | 2021-07-28 |
| 2021-02-11 | $0.92 | $0.92 | 2021-03-09 | 2021-01-25 |
| 2020-08-06 | $2.71 | $2.71 | 2020-08-28 | 2020-07-29 |
| 2020-02-06 | $1.51 | $1.51 | 2020-03-06 | 2020-01-27 |
| 2019-08-08 | $2.71 | $2.9 | 2019-08-30 | 2019-07-29 |
Aberforth Split Level Income Trust PLC (ASIT.L) Dividend History Chart
The table below shows Aberforth Split Level Income Trust PLC (ASIT.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Aberforth Split Level Income Trust PLC (ASIT.L) Dividend Growth
Aberforth Split Level Income Trust PLC (ASIT.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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|---|---|
| Mobeus Income & Growth VCT Plc (MIX.L) | 0.08% |
| Invesco Perpetual Select Trust (IVPG.L) | 0.02% |
| Thames Ventures VCT 1 plc (TV1.L) | 0.03% |
| Franklin Global Trust Ord (FRGT.L) | 0.01% |
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Frequently asked questions❓
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