| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0562 | 14.69% | ||
| £0.0281 | 0% | ||
| £0.0281 | -18.55% | ||
| £0.049 | 2.08% | ||
| £0.0345 | 137.93% | ||
| £0.0145 | -56.72% | ||
| £0.048 | 2.13% | ||
| £0.047 | 8.05% | ||
| £0.0435 | 38.98% | ||
| £0.0313 | 13.82% | ||
| £0.0275 | 0% | ||
| £0.0275 | 15.55% | ||
| £0.0238 | 31.49% | ||
| £0.0181 | 905.56% | ||
| £0.0018 | 20% | ||
The European Smaller Companies Trust PLC pays a dividend yield (FWD) of 4.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.67
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 16 Countries
Germany
24.49%Sweden
19.36%France
11.20%Netherlands
7.55%Switzerland
7.45%Spain
6.69%Austria
3.72%United Kingdom
3.45%Norway
3.08%Denmark
2.27%United States
2.21%Belgium
1.89%Greece
1.80%Finland
1.79%Italy
1.76%Portugal
0.95%
- 9 Sectors
Industrials
27.24%Information Technology
18.21%Consumer Discretionary
15.45%Financials
9.57%Health Care
9.51%Communication Services
7.31%Materials
6.60%Real Estate
3.11%Energy
2.99%
- Within the last 12 months, The European Smaller Companies Trust PLC paid a dividend of £0.06. For the next 12 months, The European Smaller Companies Trust PLC is expected to pay a dividend of £0.11. This corresponds to a dividend yield of approximately 4.83%.
- The dividend yield of The European Smaller Companies Trust PLC is currently 4.83%.
- The European Smaller Companies Trust PLC pays biannually dividends. This is paid in the months of October, February.
- The next dividend will be paid on 29 May 2026.
- The European Smaller Companies Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.83%.
- The largest sectors of The European Smaller Companies Trust PLC are Industrials, Information Technology, Consumer Discretionary.
- The last stock split of The European Smaller Companies Trust PLC was on 13 December 2021 in the ratio 8:1.
- In order to receive the future dividend from The European Smaller Companies Trust PLC on 29 May 2026 you must have purchased your The European Smaller Companies Trust PLC shares before the ex-date on 30 April 2026.
- To receive the last dividend of The European Smaller Companies Trust PLC on 27 February 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of £0.04 were paid by The European Smaller Companies Trust PLC.
- Dividends from The European Smaller Companies Trust PLC are paid in British Pound.
- The headquarters of The European Smaller Companies Trust PLC is located in mixed.