Abrdn Smaller Companies Income Trust Plc ASCI
Dividend Summary
The previous Abrdn Smaller Companies Income Trust Plc dividend was 14.75p and it went ex 1 year ago and it was paid 1 year ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.3.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | – |
Type | Special | – |
Per share | 14.75p | – |
Declaration date | 30 Oct 2023 (Mon) | – |
Ex-div date | 09 Nov 2023 (Thu) | – |
Pay date | 24 Nov 2023 (Fri) | – |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Paid | Special | 30 Oct 2023 | 09 Nov 2023 | 24 Nov 2023 | GBP | — | 14.75p | |
Paid | Quarterly | 14 Sep 2023 | 28 Sep 2023 | 27 Oct 2023 | GBP | 2.6p | 2.6p | 😄 |
Paid | Quarterly | 14 Jun 2023 | 29 Jun 2023 | 28 Jul 2023 | GBP | 2.6p | 2.6p | 😄 |
Paid | Quarterly | 03 Mar 2023 | 30 Mar 2023 | 28 Apr 2023 | GBP | 2.6p | 2.6p | 😄 |
Paid | Quarterly | 01 Dec 2022 | 05 Jan 2023 | 27 Jan 2023 | GBP | 2.68p | 2.6p | 😃 |
Paid | Quarterly | 07 Sep 2022 | 06 Oct 2022 | 28 Oct 2022 | GBP | 2.4p | 2.4p | 😄 |
Paid | Quarterly | 13 Jun 2022 | 30 Jun 2022 | 22 Jul 2022 | GBP | 2.4p | 2.4p | 😄 |
Paid | Quarterly | 04 Mar 2022 | 07 Apr 2022 | 25 Apr 2022 | GBP | 2.23p | 2.4p | 😊 |
Paid | Quarterly | 19 Nov 2021 | 06 Jan 2022 | 28 Jan 2022 | GBP | 2.15p | 2.4p | 😏 |
Paid | Quarterly | 07 Sep 2021 | 07 Oct 2021 | 29 Oct 2021 | GBP | 2.15p | 2.15p | 😄 |
Paid | Quarterly | 22 Jun 2021 | 01 Jul 2021 | 23 Jul 2021 | GBP | 2.2p | 2.15p | 😃 |
Paid | Quarterly | 22 Mar 2021 | 01 Apr 2021 | 23 Apr 2021 | GBP | 2.2p | 2.15p | 😃 |
Paid | Quarterly | 21 Dec 2020 | 31 Dec 2020 | 29 Jan 2021 | GBP | 2.24p | 2.06p | 😊 |
Paid | Quarterly | 29 Sep 2020 | 08 Oct 2020 | 30 Oct 2020 | GBP | 2.07p | 2.06p | 😄 |
Paid | Quarterly | 18 Jun 2020 | 02 Jul 2020 | 24 Jul 2020 | GBP | 2.07p | 2.06p | 😄 |
Paid | Quarterly | 26 Mar 2020 | 02 Apr 2020 | 24 Apr 2020 | GBP | 2.07p | 2.06p | 😄 |
Paid | Quarterly | 19 Dec 2019 | 02 Jan 2020 | 24 Jan 2020 | GBP | 2.11p | 2.4p | 😏 |
Paid | Quarterly | 23 Sep 2019 | 03 Oct 2019 | 25 Oct 2019 | GBP | — | 1.95p | |
Paid | Quarterly | 24 Jun 2019 | 04 Jul 2019 | 26 Jul 2019 | GBP | — | 1.95p | |
Paid | Quarterly | 28 Mar 2019 | 04 Apr 2019 | 26 Apr 2019 | GBP | — | 1.95p | |
Paid | Quarterly | 20 Dec 2018 | 03 Jan 2019 | 25 Jan 2019 | GBP | — | 1.95p | |
Paid | Quarterly | 20 Sep 2018 | 04 Oct 2018 | 26 Oct 2018 | GBP | — | 1.8p | |
Paid | Quarterly | 02 Jul 2018 | 12 Jul 2018 | 27 Jul 2018 | GBP | — | 1.8p | |
Paid | Quarterly | 15 Mar 2018 | 05 Apr 2018 | 27 Apr 2018 | GBP | — | 1.8p | |
Paid | Quarterly | 14 Dec 2017 | 04 Jan 2018 | 26 Jan 2018 | GBP | — | 1.8p | |
Paid | Quarterly | 28 Sep 2017 | 05 Oct 2017 | 27 Oct 2017 | GBP | — | 1.75p | |
Paid | Quarterly | 13 Jun 2017 | 06 Jul 2017 | 28 Jul 2017 | GBP | — | 1.75p | |
Paid | Quarterly | 23 Mar 2017 | 06 Apr 2017 | 28 Apr 2017 | GBP | — | 1.75p | |
Paid | Quarterly | 12 Dec 2016 | 05 Jan 2017 | 27 Jan 2017 | GBP | — | 1.75p | |
Paid | Quarterly | 26 Sep 2016 | 06 Oct 2016 | 28 Oct 2016 | GBP | — | 1.7p | |
Paid | Quarterly | 14 Jun 2016 | 07 Jul 2016 | 29 Jul 2016 | GBP | — | 1.7p | |
Paid | Quarterly | 09 Mar 2016 | 07 Apr 2016 | 29 Apr 2016 | GBP | — | 1.7p | |
Paid | Quarterly | 04 Dec 2015 | 07 Jan 2016 | 29 Jan 2016 | GBP | — | 1.7p | |
Paid | Quarterly | 27 Aug 2015 | 08 Oct 2015 | 30 Oct 2015 | GBP | — | 1.65p | |
Paid | Quarterly | 17 Jun 2015 | 09 Jul 2015 | 31 Jul 2015 | GBP | — | 1.65p | |
Paid | Quarterly | 24 Mar 2015 | 02 Apr 2015 | 30 Apr 2015 | GBP | — | 1.65p | |
Paid | Quarterly | 12 Dec 2014 | 08 Jan 2015 | 30 Jan 2015 | GBP | — | 1.65p | |
Paid | Quarterly | 06 Oct 2014 | 16 Oct 2014 | 31 Oct 2014 | GBP | — | 1.6p | |
Paid | Quarterly | 19 Jun 2014 | 09 Jul 2014 | 31 Jul 2014 | GBP | — | 1.6p | |
Paid | Quarterly | 18 Mar 2014 | 02 Apr 2014 | 30 Apr 2014 | GBP | — | 1.6p | |
Paid | Quarterly | 18 Dec 2013 | 08 Jan 2014 | 31 Jan 2014 | GBP | — | 1.6p | |
Paid | Quarterly | – | 16 Oct 2013 | 31 Oct 2013 | GBP | — | 1.55p | |
Paid | Quarterly | – | 10 Jul 2013 | 31 Jul 2013 | GBP | — | 1.55p | |
Paid | Quarterly | – | 10 Apr 2013 | 30 Apr 2013 | GBP | — | 1.55p | |
Paid | Quarterly | – | 09 Jan 2013 | 31 Jan 2013 | GBP | — | 1.55p | |
Paid | Quarterly | – | 03 Oct 2012 | 26 Oct 2012 | GBP | — | 1.5p | |
Paid | Quarterly | – | 04 Jul 2012 | 27 Jul 2012 | GBP | — | 1.5p | |
Paid | Quarterly | – | 04 Apr 2012 | 27 Apr 2012 | GBP | — | 1.5p |
Year | Amount | Change |
---|---|---|
2006 | 0.0p | — |
2007 | 0.0p | 0% |
2008 | 0.0p | 0% |
2009 | 0.0p | 0% |
2010 | 0.0p | 0% |
2011 | 0.0p | 0% |
2012 | 6.05p | 100% |
2013 | 6.25p | 3.3% |
2014 | 6.45p | 3.2% |
2015 | 6.65p | 3.1% |
2016 | 6.85p | 3.0% |
2017 | 7.05p | 2.9% |
2018 | 7.35p | 4.3% |
2019 | 8.25p | 12.2% |
2020 | 8.24p | -0.1% |
2021 | 8.85p | 7.4% |
2022 | 9.8p | 10.7% |
Abrdn Smaller Companies Income Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
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- 52 Week High
- 0.0% on 24 December 2023
- 52 Week Low
- 0.0% on 24 December 2023
- Next Ex-Div-Date Countdown
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About Abrdn Smaller Companies Income Trust Plc
abrdn Smaller Companies Income Trust plc, formerly Aberdeen Smaller Companies Income Trust PLC, is a United Kingdom-based investment company. The Company's investment objective is to provide high and growing dividend and capital growth from a portfolio invested principally in the ordinary shares of small companies and United Kingdom fixed income securities. It invests in various sectors, which include industrials, consumer discretionary, consumer staples, basic materials, financials, technology, telecommunications and real estate. The Company's investment manager is Aberdeen Asset Managers Limited.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £2.38 (yesterday's closing price)
- Shares in Issue
- 22 million
- Market Cap
- £53mn
- 1.3
- 2
- Market Indices
- none