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.
| 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) |
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| 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
- 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
- 1.2
- 3
- Market Indices
- none
