| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.03 | 6.76% | ||
| £0.023 | 228.57% | ||
| £0.007 | -67.14% | ||
| £0.0281 | 22.17% | ||
| £0.0213 | 213.24% | ||
| £0.0068 | -59.28% | ||
| £0.023 | 25% | ||
| £0.0184 | 5.14% | ||
| £0.0175 | 2.94% | ||
| £0.017 | 3.03% | ||
| £0.0165 | 14.58% | ||
| £0.0144 | 17.07% | ||
| £0.0123 | 14.95% | ||
| £0.0107 | 10.31% | ||
| £0.0097 | 21.25% | ||
The Global Smaller Companies Trust PLC pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.89
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 39 Countries
United States
38.13%United Kingdom
20.34%Japan
11.78%India
4.11%Canada
3.65%China
2.78%Taiwan
1.85%France
1.56%Germany
1.34%Switzerland
1.32%Sweden
1.29%Ireland
1.10%Brazil
0.91%Philippines
0.86%Spain
0.80%Indonesia
0.75%Italy
0.64%Netherlands
0.61%South Korea
0.61%Norway
0.61%Denmark
0.50%Poland
0.44%Hong Kong SAR China
0.43%Vietnam
0.42%Austria
0.39%Australia
0.37%Finland
0.27%Singapore
0.25%Malaysia
0.24%Belgium
0.22%Greece
0.17%South Africa
0.16%Chile
0.12%Mexico
0.11%Thailand
0.11%New Zealand
0.10%Colombia
0.091%Peru
0.082%Türkiye
0.078%
- 11 Sectors
Industrials
24.29%Information Technology
14.91%Consumer Discretionary
14.64%Financials
12.76%Materials
7.72%Real Estate
6.91%Health Care
6.65%Consumer Staples
5.54%Communication Services
3.26%Energy
2.14%Utilities
1.19%
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- Within the last 12 months, The Global Smaller Companies Trust PLC paid a dividend of £0.03. For the next 12 months, The Global Smaller Companies Trust PLC is expected to pay a dividend of £0.03. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of The Global Smaller Companies Trust PLC is currently 1.84%.
- The Global Smaller Companies Trust PLC pays biannually dividends. This is paid in the months of August, January.
- The next dividend will be paid on 20 August 2025.
- The Global Smaller Companies Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of The Global Smaller Companies Trust PLC are Industrials, Information Technology, Consumer Discretionary.
- The last stock split of The Global Smaller Companies Trust PLC was on 31 October 2019 in the ratio 10:1.
- In order to receive the future dividend from The Global Smaller Companies Trust PLC on 20 August 2025 you must have purchased your The Global Smaller Companies Trust PLC shares before the ex-date on 10 July 2025.
- To receive the last dividend of The Global Smaller Companies Trust PLC on 23 January 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 23 January 2025.
- In 2022, dividends of £0.02 were paid by The Global Smaller Companies Trust PLC.
- Dividends from The Global Smaller Companies Trust PLC are paid in British Pound.
- The headquarters of The Global Smaller Companies Trust PLC is located in mixed.