STS Global Income & Growth Trust plc

STS Global Income & Growth Trust plc - Ordinary Shares (Redeemable) STS

Dividend Summary

The next STS Global Income & Growth Trust plc - Ordinary Shares (Redeemable) dividend went ex 4 days ago for 1.586p and will be paid in 25 days.
The previous STS Global Income & Growth Trust plc - Ordinary Shares (Redeemable) dividend was 1.586p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 1.586p 1.586p
Declaration date 25 Sep 2024 (Wed) 05 Dec 2024 (Thu)
Ex-div date 03 Oct 2024 (Thu) 19 Dec 2024 (Thu)
Pay date 25 Oct 2024 (Fri) 17 Jan 2025 (Fri)

Enter the number of STS Global Income & Growth Trust plc - Ordinary... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
90%
Our premium tools have predicted STS Global Income & Growth Trust plc - Ordinary... with 90% accuracy.
Dividend Yield Today
2.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for STS Global Income & Growth Trust plc - Ordinary Shares (Redeemable)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 19 May 2027 03 Jun 2027 02 Jul 2027 GBP Sign up
Forecast Quarterly 19 Feb 2027 11 Mar 2027 20 Apr 2027 GBP Sign up
Forecast Quarterly 03 Dec 2026 17 Dec 2026 15 Jan 2027 GBP Sign up
Forecast Quarterly 23 Sep 2026 01 Oct 2026 23 Oct 2026 GBP Sign up
Forecast Quarterly 20 May 2026 04 Jun 2026 03 Jul 2026 GBP Sign up
Forecast Quarterly 20 Feb 2026 12 Mar 2026 21 Apr 2026 GBP Sign up
Forecast Quarterly 04 Dec 2025 18 Dec 2025 16 Jan 2026 GBP Sign up
Forecast Quarterly 24 Sep 2025 02 Oct 2025 24 Oct 2025 GBP Sign up
Forecast Quarterly 21 May 2025 05 Jun 2025 04 Jul 2025 GBP Sign up
Forecast Quarterly 21 Feb 2025 13 Mar 2025 22 Apr 2025 GBP Sign up
Declared Quarterly 05 Dec 2024 19 Dec 2024 17 Jan 2025 GBP 1.59p 1.586p 😄
Paid Quarterly 25 Sep 2024 03 Oct 2024 25 Oct 2024 GBP 1.61p 1.586p 😃
Paid Quarterly 22 May 2024 06 Jun 2024 05 Jul 2024 GBP 2.13p 1.525p 😞
Paid Quarterly 23 Feb 2024 14 Mar 2024 19 Apr 2024 GBP 1.53p 1.965p 😌
Paid Quarterly 14 Dec 2023 21 Dec 2023 19 Jan 2024 GBP 1.53p 1.525p 😄
Paid Quarterly 20 Sep 2023 05 Oct 2023 27 Oct 2023 GBP 1.51p 1.525p 😄
Paid Quarterly 08 Jun 2023 15 Jun 2023 14 Jul 2023 GBP 1.85p 1.85p 😄
Paid Quarterly 15 Mar 2023 23 Mar 2023 14 Apr 2023 GBP 1.45p 1.45p 😄
Paid Quarterly 06 Dec 2022 22 Dec 2022 20 Jan 2023 GBP 1.45p 1.45p 😄
Paid Quarterly 28 Sep 2022 06 Oct 2022 28 Oct 2022 GBP 1.38p 1.45p 😃
Paid Quarterly 19 May 2022 26 May 2022 01 Jul 2022 GBP 1.58p 1.75p 😏
Paid Quarterly 17 Mar 2022 24 Mar 2022 14 Apr 2022 GBP 1.38p 1.375p 😄
Paid Quarterly 13 Dec 2021 30 Dec 2021 21 Jan 2022 GBP 1.375p
Paid Quarterly 06 Oct 2021 14 Oct 2021 05 Nov 2021 GBP 1.375p
Paid Quarterly 13 May 2021 20 May 2021 02 Jul 2021 GBP 1.575p
Paid Quarterly 27 Jan 2021 25 Mar 2021 16 Apr 2021 GBP 1.375p
Paid Quarterly 08 Dec 2020 31 Dec 2020 22 Jan 2021 GBP 1.375p
Paid Quarterly 24 Sep 2020 08 Oct 2020 30 Oct 2020 GBP 1.375p
Paid Quarterly 01 Jul 2020 09 Jul 2020 31 Jul 2020 GBP 2.06p
Paid Quarterly 29 Jan 2020 26 Mar 2020 17 Apr 2020 GBP 1.45p
Paid Quarterly 05 Dec 2019 24 Dec 2019 24 Jan 2020 GBP 1.45p
Paid Quarterly 17 Sep 2019 03 Oct 2019 25 Oct 2019 GBP 1.45p
Paid Quarterly 24 Jun 2019 04 Jul 2019 26 Jul 2019 GBP 1.9p
Paid Quarterly 16 Jan 2019 28 Mar 2019 18 Apr 2019 GBP 1.45p
Paid Quarterly 21 Nov 2018 27 Dec 2018 18 Jan 2019 GBP 1.45p
Paid Quarterly 19 Sep 2018 04 Oct 2018 26 Oct 2018 GBP 1.45p
Paid Quarterly 27 Jun 2018 05 Jul 2018 27 Jul 2018 GBP 1.75p
Paid Quarterly 17 Jan 2018 29 Mar 2018 20 Apr 2018 GBP 1.45p
Paid Quarterly 10 Nov 2017 23 Nov 2017 15 Dec 2017 GBP 1.45p
Paid Quarterly 21 Jul 2017 24 Aug 2017 15 Sep 2017 GBP 1.45p
Paid Quarterly 06 Jun 2017 15 Jun 2017 30 Jun 2017 GBP 1.6p
Paid Quarterly 17 Jan 2017 23 Feb 2017 17 Mar 2017 GBP 1.45p
Paid Quarterly 14 Nov 2016 24 Nov 2016 16 Dec 2016 GBP 1.45p
Paid Quarterly 27 Jul 2016 25 Aug 2016 16 Sep 2016 GBP 1.45p
Paid Quarterly 31 Jul 2015 26 May 2016 17 Jun 2016 GBP 1.45p
Paid Quarterly 31 Jul 2015 25 Feb 2016 18 Mar 2016 GBP 1.45p
Paid Quarterly 31 Jul 2015 19 Nov 2015 17 Dec 2015 GBP 1.45p
Paid Quarterly 31 Jul 2015 03 Sep 2015 25 Sep 2015 GBP 1.45p
Paid Quarterly 26 May 2015 04 Jun 2015 26 Jun 2015 GBP 1.45p
Paid Quarterly 25 Feb 2015 05 Mar 2015 27 Mar 2015 GBP 1.15p
Paid Quarterly 18 Nov 2014 27 Nov 2014 19 Dec 2014 GBP 1.15p
Paid Quarterly 24 Jul 2014 03 Sep 2014 26 Sep 2014 GBP 1.15p
Paid Quarterly 06 Jun 2014 18 Jun 2014 04 Jul 2014 GBP 1.35p
Paid Quarterly 26 Feb 2014 05 Mar 2014 28 Mar 2014 GBP 1.15p
Paid Quarterly 08 Nov 2013 20 Nov 2013 13 Dec 2013 GBP 1.15p
Paid Quarterly 14 Aug 2013 06 Sep 2013 GBP 1.15p
Paid Quarterly 05 Jun 2013 28 Jun 2013 GBP 1.3p
Paid Quarterly 06 Mar 2013 28 Mar 2013 GBP 1.15p
Paid Quarterly 21 Nov 2012 13 Dec 2012 GBP 1.15p
Paid Quarterly 15 Aug 2012 03 Sep 2012 GBP 1.15p
Paid Quarterly 30 May 2012 29 Jun 2012 GBP 1.25p
Paid Quarterly 29 Feb 2012 30 Mar 2012 GBP 1.15p
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 2.4p
100%
2013 4.75p
97.9%
2014 4.8p
1.1%
2015 4.9p
2.1%
2016 5.8p
18.4%
2017 5.95p
2.6%
2018 6.1p
2.5%
2019 6.25p
2.5%
2020 6.41p
2.6%
2021 5.7p
-11.1%
2022 5.875p
3.1%
2023 6.2p
5.5%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required
2027 Sign Up Required

STS Global Income & Growth Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.8%
Optimized Yield
Sign Up Required
52 Week High
5.2% on 02 October 2024
52 Week Low
2.9% on 20 December 2024
Next Ex-Div-Date Countdown
Sign Up Required

About STS Global Income & Growth Trust plc

Securities Trust of Scotland plc is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to achieve rising income and long-term capital growth through investment in a balanced portfolio constructed from global equities. The Company’s policy is to invest primarily in global equities. The Company invests approximately 10% of its gross assets in limited investment companies (including the United Kingdom listed investment trusts). It invests over 15% of the total portfolio can be invested in collective investment schemes, of which no holding can exceed 10% of the value of the collective investment scheme. Its portfolio distribution sectors include consumer staples, information technology, healthcare, financials, real estate, industrials, consumer discretionary and communication services. The Company's investment manager is Troy Asset Management.

Sector
Financial Services
Country
United Kingdom
Share Price
£2.32 (yesterday's closing price)
Shares in Issue
124 million
Market Cap
£289mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
none
No articles found