| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0315 | 5% | ||
| £0.0245 | 250% | ||
| £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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.27
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 33 Countries
United States
44.54%Japan
12.83%United Kingdom
9.76%India
4.26%China
3.29%Canada
3.09%Ireland
2.46%France
2.29%Taiwan
2.26%Germany
2.10%Italy
1.48%South Korea
1.47%Philippines
1.07%Indonesia
1.02%Netherlands
1.01%Vietnam
0.93%Brazil
0.90%Norway
0.66%Denmark
0.65%Belgium
0.63%Thailand
0.50%Singapore
0.41%Australia
0.29%Mexico
0.21%Chile
0.21%Greece
0.20%South Africa
0.16%Colombia
0.16%Poland
0.14%Hong Kong SAR China
0.11%New Zealand
0.098%Pakistan
0.061%Peru
0.056%
- 11 Sectors
Industrials
28.21%Financials
14.78%Information Technology
13.69%Consumer Discretionary
9.32%Materials
6.81%Health Care
6.77%Real Estate
6.51%Consumer Staples
4.70%Energy
4.05%Utilities
3.67%Communication Services
1.48%
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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 1.63%.
- The dividend yield of The Global Smaller Companies Trust PLC is currently 1.63%.
- 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 18 September 2026.
- 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 1.63%.
- The largest sectors of The Global Smaller Companies Trust PLC are Industrials, Financials, Information Technology.
- 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 18 September 2026 you must have purchased your The Global Smaller Companies Trust PLC shares before the ex-date on 6 August 2026.
- 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.