| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.05
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 39 Countries
United States
38.90%United Kingdom
17.57%Japan
12.82%India
4.87%Canada
4.08%France
2.08%China
1.99%Taiwan
1.71%South Korea
1.44%Switzerland
1.15%Philippines
1.10%Germany
1.05%Brazil
1.00%Vietnam
0.99%Ireland
0.93%Austria
0.80%Indonesia
0.70%Sweden
0.67%Norway
0.66%Denmark
0.60%Netherlands
0.53%Spain
0.53%Italy
0.49%Portugal
0.39%Poland
0.36%Mexico
0.31%Belgium
0.29%South Africa
0.24%Colombia
0.19%Chile
0.18%Greece
0.14%Finland
0.13%Singapore
0.12%Hong Kong SAR China
0.11%Lithuania
0.11%New Zealand
0.095%Peru
0.076%Thailand
0.069%Australia
0.033%
- 11 Sectors
Industrials
27.36%Financials
13.41%Information Technology
12.98%Consumer Discretionary
10.67%Materials
8.08%Real Estate
7.88%Health Care
7.39%Consumer Staples
4.67%Energy
2.78%Communication Services
2.52%Utilities
2.26%
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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 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 1.79%.
- 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.
- 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.