| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.17
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 37 Countries
United States
40.77%United Kingdom
16.43%Japan
12.65%India
4.78%Canada
3.84%France
2.42%China
2.05%Taiwan
1.71%South Korea
1.35%Germany
1.30%Switzerland
1.18%Ireland
1.16%Philippines
1.15%Brazil
1.03%Vietnam
0.94%Norway
0.90%Indonesia
0.70%Denmark
0.65%Netherlands
0.50%Sweden
0.48%Austria
0.46%Italy
0.44%Belgium
0.37%Mexico
0.30%South Africa
0.26%Chile
0.22%Poland
0.20%Colombia
0.18%Finland
0.17%Greece
0.16%Singapore
0.13%Lithuania
0.12%Hong Kong SAR China
0.11%New Zealand
0.098%Peru
0.084%Thailand
0.071%Australia
0.031%
- 11 Sectors
Industrials
27.99%Information Technology
13.63%Financials
13.02%Consumer Discretionary
9.20%Health Care
7.77%Real Estate
7.65%Materials
7.48%Consumer Staples
4.65%Energy
3.39%Utilities
2.83%Communication Services
2.39%
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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 1.70%.
- The dividend yield of The Global Smaller Companies Trust PLC is currently 1.70%.
- 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 1.70%.
- 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.