Dividend overview
Last dividend:
GBX 4.7 (25/06/2026)
Dividend yield:
2.03%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Aurora UK Alpha (ARR)
Aurora UK Alpha
ISIN:
GB0000633262
Benchmark:
FTSE All Share
Trading on:
London Stock Exchange
Buy:
250.00 p
Sell:
247.00 p
Change:
text-success
1.00
(0.40%)
Updated at: 17/07/2026 - 16:44
*Prices delayed by at least 15 minutes
At a glance
Dividends
Fees & charges
Breakdown
At a glance performance and information
Trading update:
Opening price:
247.00 p
Previous close:
250.00 p
Day High / Low:
252.00 p - 247.00 p
52 week High / Low:
279.00 p - 226.00 p
Volume:
186,717.00
Fundamentals:
Market capitalisation:
£ 268,406,790.00
Total assets:
172,360,100
Published NAV:
279.47 p
Premium + / Discount – (%):
-10.54%
Gross gearing:
0.00%
Dividends:
Last dividend:
GBX 4.7 (25/06/2026)
Dividend yield:
2.03%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Eligibility:
Share Dealing Account
Yes
ISA
Yes
SIPP
Yes
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Dividend data
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2026 | GBX 4.7 | 25-Jun-26 | 14-May-26 | N/A |
| 31-Dec-2024 | GBX 3 | 06-Dec-24 | 31-Oct-24 | N/A |
| GBX 3.45 | 20-Jun-24 | 09-May-24 | N/A | |
| 31-Dec-2023 | GBX 2.97 | 04-Jul-23 | 08-Jun-23 | N/A |
| 31-Dec-2022 | GBX 1.84 | 01-Jul-22 | 09-Jun-22 | N/A |
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
4 of 5
Share type:
Accumulation
Dividend frequency:
No dividends
12 month dividend yield:
2.03%
Ex-Dividend date:
N/A
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