| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.045 | |||
| £0.045 | -52.63% | ||
| £0.132 | 10% | ||
| £0.095 | 156.76% | ||
| £0.037 | -55.42% | ||
| £0.12 | 9.09% | ||
| £0.11 | 35.8% | ||
| £0.081 | 5.19% | ||
| £0.077 | 0% | ||
| £0.077 | 0% | ||
| £0.077 | 10% | ||
| £0.07 | 4.48% | ||
| £0.067 | 1.52% | ||
| £0.066 | 13.79% | ||
Aberdeen UK Smaller Cos Growth Trust PLC pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.74
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
United Kingdom
90.60%Germany
3.07%Ireland
3.03%South Africa
1.28%Spain
1.15%Israel
0.87%
- 11 Sectors
Industrials
30.78%Consumer Discretionary
15.61%Financials
14.54%Consumer Staples
8.77%Real Estate
5.65%Energy
5.27%Information Technology
5.10%Materials
4.64%Communication Services
4.57%Health Care
3.62%Utilities
1.46%
- Within the last 12 months, Aberdeen UK Smaller Cos Growth Trust PLC paid a dividend of £0.14. For the next 12 months, Aberdeen UK Smaller Cos Growth Trust PLC is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of Aberdeen UK Smaller Cos Growth Trust PLC is currently 3.21%.
- Aberdeen UK Smaller Cos Growth Trust PLC pays biannually dividends. This is paid in the months of November, April.
- The next dividend for Aberdeen UK Smaller Cos Growth Trust PLC is expected in November.
- Aberdeen UK Smaller Cos Growth Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The largest sectors of Aberdeen UK Smaller Cos Growth Trust PLC are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Aberdeen UK Smaller Cos Growth Trust PLC.
- To receive the last dividend of Aberdeen UK Smaller Cos Growth Trust PLC on 17 April 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 17 April 2026.
- In 2022, dividends of £0.08 were paid by Aberdeen UK Smaller Cos Growth Trust PLC.
- Dividends from Aberdeen UK Smaller Cos Growth Trust PLC are paid in British Pound.
- The headquarters of Aberdeen UK Smaller Cos Growth Trust PLC is located in mixed.