| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.007 | |||
| £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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.87
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 39 Countries
United States
38.32%United Kingdom
20.03%Japan
12.13%India
4.31%Canada
3.56%China
2.69%Taiwan
1.77%France
1.53%Sweden
1.33%Switzerland
1.29%Germany
1.23%Ireland
1.03%Spain
0.89%Brazil
0.85%Philippines
0.85%Indonesia
0.74%Italy
0.65%South Korea
0.62%Norway
0.61%Netherlands
0.57%Denmark
0.50%Poland
0.47%Hong Kong SAR China
0.42%Vietnam
0.40%Australia
0.37%Finland
0.34%Austria
0.29%Belgium
0.27%Singapore
0.24%Malaysia
0.23%South Africa
0.17%Greece
0.13%Chile
0.12%Peru
0.11%Thailand
0.11%Mexico
0.11%New Zealand
0.10%Colombia
0.087%Türkiye
0.079%
- 11 Sectors
Industrials
22.97%Information Technology
15.01%Consumer Discretionary
14.04%Financials
12.98%Materials
8.23%Real Estate
7.34%Health Care
6.97%Consumer Staples
5.80%Communication Services
3.30%Energy
2.20%Utilities
1.17%
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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 1.77%.
- The dividend yield of The Global Smaller Companies Trust PLC is currently 1.77%.
- 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 1.77%.
- 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.
- 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.