| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0793 | -10.9% | ||
| £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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.19
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
93.96%South Africa
2.03%Germany
1.72%Spain
0.94%Ireland
0.69%United States
0.16%
- 10 Sectors
Industrials
22.42%Financials
19.47%Consumer Discretionary
11.30%Materials
9.89%Information Technology
8.50%Consumer Staples
6.64%Communication Services
6.53%Health Care
6.25%Real Estate
5.84%Energy
3.16%
ETFs holding BlackRock Smaller Companies Trust
1 ETFs invest at least 1% in BlackRock Smaller Companies Trust.
- Within the last 12 months, BlackRock Smaller Companies Trust paid a dividend of £0.09. For the next 12 months, BlackRock Smaller Companies Trust is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of BlackRock Smaller Companies Trust is currently 1.63%.
- BlackRock Smaller Companies Trust pays biannually dividends. This is paid in the months of December, May.
- The next dividend will be paid on 3 September 2026.
- BlackRock Smaller Companies Trust paid dividend every year within the last 10 years.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- 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 3 September 2026 you must have purchased your BlackRock Smaller Companies Trust shares before the ex-date on 30 July 2026.
- To receive the last dividend of BlackRock Smaller Companies Trust on 8 May 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 8 May 2026.
- In 2022, dividends of £0.07 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.