| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.93
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 40 Countries
United States
37.62%United Kingdom
20.51%Japan
11.66%India
4.29%Canada
3.72%China
2.71%Taiwan
2.08%France
1.80%Switzerland
1.32%Sweden
1.12%Germany
0.97%Spain
0.89%Philippines
0.86%Brazil
0.85%Ireland
0.82%Austria
0.80%South Korea
0.79%Indonesia
0.67%Netherlands
0.67%Italy
0.64%Norway
0.51%Denmark
0.50%Australia
0.48%Poland
0.40%Hong Kong SAR China
0.39%Vietnam
0.39%Singapore
0.35%Finland
0.30%Belgium
0.25%Portugal
0.23%Mexico
0.18%South Africa
0.17%Chile
0.12%Malaysia
0.11%Greece
0.10%Peru
0.086%Colombia
0.086%New Zealand
0.074%Türkiye
0.072%Thailand
0.036%
- 11 Sectors
Industrials
26.05%Information Technology
14.92%Financials
13.18%Consumer Discretionary
12.66%Materials
7.61%Real Estate
7.26%Health Care
6.77%Consumer Staples
4.69%Communication Services
3.14%Energy
2.52%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 1.79%.
- The dividend yield of The Global Smaller Companies Trust PLC is currently 1.79%.
- The Global Smaller Companies Trust PLC pays biannually dividends. This is paid in the months of January, 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 1.79%.
- 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 20 August 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 20 August 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.