Stock Dividend Profile

Aberforth Geared Value &

AGVI.LSE LSE GBX ISIN -

Open 91.00p Prev close 90.75p Volume 20,899

Yield Pulse

Next Event Forecast

~1.76% 1.6p
interim

Awaiting declaration Ex 05 Feb · 146 days to go

Next Event · Detail

Forecast Declaration Date 29 Jan 2027

Forecast ex-div date05 Feb

Countdown146 days to go

Amount1.6p interim

TTM

6.63% 6.1p
ttm total

2 payments last 27 aug

TTM · Detail

09 Mar Regular 1.6p

27 Aug Regular 4.5p

TTM + Specials

6.63% 6.1p
ttm+sp total

2 payments last 27 aug

TTM + Specials · Detail

09 Mar Regular 1.6p

27 Aug Regular 4.5p

No specials in the last 12 months

Forward

6.90% 6.4p
fwd total

2 payments next 03 mar

Forward · Detail

03 Mar Interim forecast 1.6p

01 Sep Final forecast 4.7p

Next Dividends

1 05 Feb 2027 Forecast

1.6p Interim

Yield 1.76%

Pay 03 Mar 2027 Decl 29 Jan 2027

2 06 Aug 2027 Forecast

4.7p Final

Yield 5.14%

Pay 01 Sep 2027 Decl 30 Jul 2027

Dividends

Trade analysis

Dividend4.4pFinal Event yield5.04% – 5.24%declared to ex-div Ex-div drop-2.34%price move Decl31 Jul Ex-div07 Aug Pay28 Aug

Dividend1.6pInterim Event yield1.75% – 1.89%declared to ex-div Ex-div drop-0.86%price move Decl28 Jan Ex-div05 Feb Pay09 Mar

Dividend4.5pFinal Event yield4.86% – 5.16%declared to ex-div Ex-div drop-1.07%price move Decl30 Jul Ex-div06 Aug Pay27 Aug

Price History 26 Feb 2025 to 11 Sep 2026

61.64 70.20 78.75 87.30 95.86 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 31 Jul Ex 07 Aug Pay 28 Aug Decl 28 Jan Ex 05 Feb Pay 09 Mar Decl 30 Jul Ex 06 Aug Pay 27 Aug

4.4p Final

Declared: 31 Jul
Ex-div: 07 Aug
Yield: 5.04%–5.24%
Ex-drop: -2.34%
Paid: 28 Aug

1.6p Interim

Declared: 28 Jan
Ex-div: 05 Feb
Yield: 1.75%–1.89%
Ex-drop: -0.86%
Paid: 09 Mar

4.5p Final

Declared: 30 Jul
Ex-div: 06 Aug
Yield: 4.86%–5.16%
Ex-drop: -1.07%
Paid: 27 Aug

Forecast

1.6p Interim

Declared: 29 Jan 2027
Ex-div: 05 Feb 2027
Pay: 03 Mar 2027
Yield: 1.76%

Forecast

4.7p Final

Declared: 30 Jul 2027
Ex-div: 06 Aug 2027
Pay: 01 Sep 2027
Yield: 5.14%

News

Market tone: No signal

No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year

Payout trend - Building history · need 2+ years

Payout volatility - Building · need 3+ years

Peak payout6.4p

Peak annual yield7.43%

2025

7.43%

5.8p

06 Feb 1.5p 07 Aug 4.4p

2026 This year

6.82%

6.1p

05 Feb 1.6p 06 Aug 4.5p

2027 Projection

6.90%

6.4p

05 Feb 1.6p 06 Aug 4.7p

Year	Ex-date	Declared	Record	Payment	Period	Value	Yield
2027
2027	05 Feb 2027	29 Jan 2027	—	—	Interim	Forecast 1.6p Interim	1.76%
2027	06 Aug 2027	30 Jul 2027	—	—	Final	Forecast 4.7p Final	5.14%
History
2026
2026	06 Aug 2026	30 Jul 2026	-	27 Aug 2026	Final	4.5p Final	—
2026	05 Feb 2026	28 Jan 2026	-	09 Mar 2026	Interim	1.6p Interim	—
2025
2025	07 Aug 2025	31 Jul 2025	-	28 Aug 2025	Final	4.4p Final	—
2025	06 Feb 2025	29 Jan 2025	-	10 Mar 2025	Interim	1.5p Interim	—

Upcoming Dividends

Declared and forecast dividend cycle

Ex-date	Status	Period	Dividend	Yield
05 Feb 2027	Forecast	Interim	Forecast 1.6p Interim	1.76%
06 Aug 2027	Forecast	Final	Forecast 4.7p Final	5.14%

Recovery Speed

Recovered by trading week

3 <= 5d trading days

3 <= 10d trading days

3 <= 15d trading days

3 <= 20d trading days

3 <= 25d trading days

3 <= 30d trading days

Recovery Signature

Post ex-div behaviour

Median recovery4dtrading days to regain pre-ex close

Recovered75.00%events recovered inside 6w

Drop capture32.35%ex-drop as share of dividend paid

Score72speed, consistency, and drift blend

Bold white line = average visible recovery curve 4 events selected