| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.007 | |||
| £0.007 | -69.57% | ||
| £0.03 | 6.76% | ||
| £0.023 | 228.57% | ||
| £0.007 | -67.14% | ||
| £0.0281 | 22.17% | ||
| £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% | ||
The Global Smaller Companies Trust PLC pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.18
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 37 Countries
United States
41.48%United Kingdom
15.80%Japan
12.24%India
4.54%Canada
3.51%France
2.48%China
2.13%Taiwan
2.10%South Korea
1.62%Germany
1.33%Switzerland
1.26%Ireland
1.20%Philippines
1.16%Brazil
0.97%Vietnam
0.97%Norway
0.82%Indonesia
0.69%Denmark
0.62%Netherlands
0.55%Italy
0.48%Austria
0.46%Sweden
0.45%Belgium
0.37%Mexico
0.28%South Africa
0.23%Chile
0.23%Greece
0.20%Colombia
0.18%Poland
0.18%Singapore
0.16%Finland
0.16%Lithuania
0.12%New Zealand
0.11%Peru
0.074%Thailand
0.066%Hong Kong SAR China
0.065%Australia
0.036%
- 11 Sectors
Industrials
28.77%Information Technology
15.70%Financials
12.80%Consumer Discretionary
8.28%Real Estate
7.44%Materials
7.24%Health Care
7.02%Consumer Staples
4.49%Energy
3.17%Utilities
2.83%Communication Services
2.27%
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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 1.69%.
- The dividend yield of The Global Smaller Companies Trust PLC is currently 1.69%.
- The Global Smaller Companies Trust PLC pays biannually dividends. This is paid in the months of August, January.
- The next dividend for The Global Smaller Companies Trust PLC is expected in August.
- 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 1.69%.
- The largest sectors of The Global Smaller Companies Trust PLC are Industrials, Information Technology, Financials.
- The last stock split of The Global Smaller Companies Trust PLC was on 31 October 2019 in the ratio 10:1.
- To receive the last dividend of The Global Smaller Companies Trust PLC on 29 January 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 29 January 2026.
- 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.