Scottish Oriental Smaller Companies SST
Dividend Summary
The next Scottish Oriental Smaller Companies dividend will go ex in 17 days for 14p and will be paid in 2 months.
The previous Scottish Oriental Smaller Companies dividend was 13p and it went ex 1 year ago and it was paid 12 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Final |
| Per share | 13p | 14p |
| Declaration date | 07 Nov 2023 (Tue) | 14 Nov 2024 (Thu) |
| Ex-div date | 30 Nov 2023 (Thu) | 09 Jan 2025 (Thu) |
| Pay date | 12 Jan 2024 (Fri) | 07 Feb 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 12 Nov 2026 | 07 Jan 2027 | 05 Feb 2027 | GBP | Sign up | — | |
| Forecast | Final | 13 Nov 2025 | 08 Jan 2026 | 06 Feb 2026 | GBP | Sign up | — | |
| Declared | Special | 14 Nov 2024 | 09 Jan 2025 | 07 Feb 2025 | GBP | — | 8p | |
| Declared | Final | 14 Nov 2024 | 09 Jan 2025 | 07 Feb 2025 | GBP | 14p | 14p | 😄 |
| Paid | Final | 07 Nov 2023 | 30 Nov 2023 | 12 Jan 2024 | GBP | 14p | 13p | 😊 |
| Paid | Special | 28 Oct 2022 | 01 Dec 2022 | 13 Jan 2023 | GBP | — | 1p | |
| Paid | Final | 28 Oct 2022 | 01 Dec 2022 | 13 Jan 2023 | GBP | 11.5p | 13p | 😏 |
| Paid | Final | 21 Oct 2021 | 02 Dec 2021 | 14 Jan 2022 | GBP | 11.5p | 11.5p | 😄 |
| Paid | Final | 02 Nov 2020 | 03 Dec 2020 | 15 Jan 2021 | GBP | — | 11.5p | |
| Paid | Final | 15 Oct 2019 | 05 Dec 2019 | 17 Jan 2020 | GBP | — | 11.5p | |
| Paid | Final | 16 Oct 2018 | 06 Dec 2018 | 18 Jan 2019 | GBP | — | 11.5p | |
| Paid | Final | 31 Oct 2017 | 07 Dec 2017 | 19 Jan 2018 | GBP | — | 11.5p | |
| Paid | Final | 14 Oct 2016 | 08 Dec 2016 | 20 Jan 2017 | GBP | — | 11.5p | |
| Paid | Final | 29 Oct 2015 | 10 Dec 2015 | 22 Jan 2016 | GBP | — | 11.5p | |
| Paid | Final | 04 Nov 2014 | 11 Dec 2014 | 23 Feb 2015 | GBP | — | 11.5p | |
| Paid | Final | – | 11 Dec 2013 | 31 Jan 2014 | GBP | — | 11.5p | |
| Paid | Final | – | 12 Dec 2012 | 31 Jan 2013 | GBP | — | 11p |
| 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 | 11.0p | 100% |
| 2013 | 11.5p | 4.5% |
| 2014 | 11.5p | 0% |
| 2015 | 11.5p | 0% |
| 2016 | 11.5p | 0% |
| 2017 | 11.5p | 0% |
| 2018 | 11.5p | 0% |
| 2019 | 11.5p | 0% |
| 2020 | 11.5p | 0% |
| 2021 | 11.5p | 0% |
| 2022 | 13.0p | 13.0% |
| 2023 | 13.0p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Scottish Oriental Smaller Companies Optimized Dividend Chart
- Dividend Yield Today
- 0.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.5% on 10 November 2024
- 52 Week Low
- 1.2% on 04 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Scottish Oriental Smaller Companies
The Scottish Oriental Smaller Companies Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to achieve long-term capital growth by investing mainly in smaller Asian quoted companies. It invests mainly in the shares of smaller Asian quoted companies. Its investments in various regions includes Australasia, China, Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand and Vietnam. The Company invests no more than 15% of its gross assets in other listed investment companies (including listed investment trusts). The Company invests no more than 15% of its total assets in the securities of any one company or group of companies at the time of investment. First Sentier Investors (UK) Investment Management Limited is the investment manager of the Company.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £15.10 (yesterday's closing price)
- Shares in Issue
- 23 million
- Market Cap
- £353mn
- 1.1
- 0
- Market Indices
- none
