| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1015 | 14.04% | ||
| £0.0223 | 0% | ||
| £0.0223 | -60.88% | ||
| £0.057 | 78.13% | ||
| £0.089 | 4.71% | ||
| £0.032 | -43.86% | ||
| £0.057 | 83.87% | ||
| £0.085 | 4.94% | ||
| £0.081 | 10.96% | ||
| £0.073 | 8.96% | ||
| £0.067 | 3.08% | ||
| £0.065 | 1.56% | ||
| £0.064 | 14.29% | ||
| £0.056 | 21.74% | ||
| £0.046 | 24.32% | ||
| £0.037 | 15.62% | ||
BlackRock Smaller Companies Trust pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.27
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Inception date
- Ongoing charge (TER)
- 0.74%
- 6 Countries
United Kingdom
85.10%
United States
7.60%
Ireland
2.97%
South Africa
1.71%
Germany
1.36%
Spain
1.26%
- 10 Sectors
Industrials
23.46%Financials
17.27%Consumer Discretionary
13.09%Materials
10.41%Information Technology
9.22%Communication Services
7.94%Consumer Staples
6.04%Real Estate
5.46%Health Care
4.30%Energy
2.82%
ETFs holding BlackRock Smaller Companies Trust
2 ETFs invest at least 1% in BlackRock Smaller Companies Trust.
- Within the last 12 months, BlackRock Smaller Companies Trust paid a dividend of £0.11. For the next 12 months, BlackRock Smaller Companies Trust is expected to pay a dividend of £0.09. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of BlackRock Smaller Companies Trust is currently 3.25%.
- BlackRock Smaller Companies Trust pays quarterly dividends.
- The next dividend will be paid on 10 December 2026.
- BlackRock Smaller Companies Trust paid dividend every year within the last 10 years.
- Dividends of £0.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of BlackRock Smaller Companies Trust are Industrials, Financials, Consumer Discretionary.
- The last stock split of BlackRock Smaller Companies Trust was on 1 July 2026 in the ratio 5:1.
- In order to receive the future dividend from BlackRock Smaller Companies Trust on 10 December 2026 you must have purchased your BlackRock Smaller Companies Trust shares before the ex-date on 5 November 2026.
- To receive the last dividend of BlackRock Smaller Companies Trust on 3 September 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of £0.09 were paid by BlackRock Smaller Companies Trust.
- Dividends from BlackRock Smaller Companies Trust are paid in British Pound.
- The headquarters of BlackRock Smaller Companies Trust is located in mixed.