| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.43
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
94.97%Ireland
2.63%Germany
2.41%
- 11 Sectors
Industrials
31.39%Consumer Discretionary
18.59%Financials
13.70%Information Technology
9.26%Consumer Staples
8.74%Communication Services
4.34%Energy
3.79%Real Estate
3.68%Utilities
2.84%Health Care
2.05%Materials
1.63%
- Within the last 12 months, Aberdeen UK Smaller Cos Growth Trust PLC paid a dividend of £0.13. For the next 12 months, Aberdeen UK Smaller Cos Growth Trust PLC is expected to pay a dividend of £0.14. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of Aberdeen UK Smaller Cos Growth Trust PLC is currently 2.98%.
- Aberdeen UK Smaller Cos Growth Trust PLC pays biannually dividends. This is paid in the months of April, November.
- The next dividend will be paid on 17 April 2026.
- Aberdeen UK Smaller Cos Growth Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- 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.
- In order to receive the future dividend from Aberdeen UK Smaller Cos Growth Trust PLC on 17 April 2026 you must have purchased your Aberdeen UK Smaller Cos Growth Trust PLC shares before the ex-date on 19 March 2026.
- To receive the last dividend of Aberdeen UK Smaller Cos Growth Trust PLC on 28 November 2025 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 30 October 2025.
- The last dividend was paid on 28 November 2025.
- 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.