Stock Dividend Profile

Blackrock Smaller Companies Trust PLC

BRSC.LSE LSE GBX ISIN GB0006436108
Open 270.00p Prev close 263.00p Volume 475,479
Frequency Semi-annual 3 events in last 12m
Trend Growing 2022-2026 payout trend
Volatility 6.64% annual payout CV
Growth 2.07% annualised payout

Yield Pulse

Next Event Forecast
~1.25% 3.3p
interim
0%
Awaiting declaration Ex 06 Nov · 30 days to go
Next Event · Detail
Forecast Declaration Date 28 Oct 2026
Forecast ex-div date06 Nov
Countdown30 days to go
Amount3.3p interim
TTM
4.21% 11.1p
ttm total
0%
3 payments last 03 sep
TTM · Detail
10 Dec Regular 3.2p
08 May Regular 5.7p
03 Sep Regular 2.2p
TTM + Specials
4.21% 11.1p
ttm+sp total
0%
3 payments last 03 sep
TTM + Specials · Detail
10 Dec Regular 3.2p
08 May Regular 5.7p
03 Sep Regular 2.2p
No specials in the last 12 months
Forward
2.09% 5.5p
fwd total
0%
2 payments next 10 dec
Forward · Detail
10 Dec Interim forecast 3.3p
02 Sep Interim forecast 2.2p

Next Dividends

1 06 Nov 2026 Forecast
3.3p Interim
Yield 1.25%
Pay 05 Dec 2026 Decl 28 Oct 2026
2 09 Apr 2027 Forecast
5.9p Interim
Yield 2.23%
Pay 08 May 2027 Decl 31 Mar 2027
3 30 Jul 2027 Forecast
2.2p Interim
Yield 0.84%
Pay 28 Aug 2027 Decl 21 Jul 2027

Dividends

Trade analysis
Dividend5.7pFinal Event yield0.43% – 0.44%declared to ex-div Ex-div drop-1.83%price move Decl07 May Ex-div15 May Pay26 Jun
Dividend3.2pInterim Event yield0.24% – 0.25%declared to ex-div Ex-div drop-1.96%price move Decl24 Oct Ex-div06 Nov Pay10 Dec
Dividend5.7pInterim Event yield0.40% – 0.49%declared to ex-div Ex-div drop-3.25%price move Decl20 Feb Ex-div09 Apr Pay08 May
Dividend2.2pInterim Event yield0.82% – 0.83%declared to ex-div Ex-div drop-0.92%price move Decl21 Jul Ex-div30 Jul Pay03 Sep
Price History 21 Mar 2025 to 06 Oct 2026
History dividend: 15 May 2025 | Declared: 07 May 2025 | Dividend: 5.7p | Yield before ex: 0.43% | Ex-drop: -1.83% | Window yield range: 0.43% to 0.44% History dividend: 06 Nov 2025 | Declared: 24 Oct 2025 | Dividend: 3.2p | Yield before ex: 0.24% | Ex-drop: -1.96% | Window yield range: 0.24% to 0.25% History dividend: 09 Apr 2026 | Declared: 20 Feb 2026 | Dividend: 5.7p | Yield before ex: 0.44% | Ex-drop: -3.25% | Window yield range: 0.40% to 0.49% History dividend: 30 Jul 2026 | Declared: 21 Jul 2026 | Dividend: 2.2p | Yield before ex: 0.82% | Ex-drop: -0.92% | Window yield range: 0.82% to 0.83% 163.58 500.42 837.25 1,174.08 1,510.92 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 Decl 07 May Ex 15 May Pay 26 Jun Decl 24 Oct Ex 06 Nov Pay 10 Dec Decl 20 Feb Ex 09 Apr Pay 08 May Decl 21 Jul Ex 30 Jul Pay 03 Sep
5.7p Final
Declared
07 May
Ex-div
15 May
Yield
0.43%–0.44%
Ex-drop
-1.83%
Paid
26 Jun
3.2p Interim
Declared
24 Oct
Ex-div
06 Nov
Yield
0.24%–0.25%
Ex-drop
-1.96%
Paid
10 Dec
5.7p Interim
Declared
20 Feb
Ex-div
09 Apr
Yield
0.40%–0.49%
Ex-drop
-3.25%
Paid
08 May
2.2p Interim
Declared
21 Jul
Ex-div
30 Jul
Yield
0.82%–0.83%
Ex-drop
-0.92%
Paid
03 Sep
Forecast
3.3p Interim
Declared
28 Oct 2026
Ex-div
06 Nov 2026
Pay
05 Dec 2026
Yield
1.25%
Forecast
5.9p Interim
Declared
31 Mar 2027
Ex-div
09 Apr 2027
Pay
08 May 2027
Yield
2.23%
Forecast
2.2p Interim
Declared
21 Jul 2027
Ex-div
30 Jul 2027
Pay
28 Aug 2027
Yield
0.84%

News

Market tone: No signal
02 May 2022 Positive 0.99 Novamind Announces Virtual Group Health Coaching Collaboration with HealCommunity Offers Remote Access to Reimbursable Group Therapy Option TORONTO, ON / ACCESSWIRE / May 2, 2022 /Novamind Inc.(CSE:NM)(OTCQB:NVMDF)(FSE:HN2) ("No Chronic Health Conditions Health Coaching Lifestyle Medicine Mental Health 12 Apr 2022 Positive 0.76 IIROC Trade Resumption - NM VANCOUVER, BC, April 12, 2022 /CNW/ - Trading resumes in: Company: Novamind Inc. CSE Symbol: NM All Issues: Yes Resumption (ET): 9:30 AM IIROC can make a decision to impose a Orderly Market 12 Apr 2022 Positive 0.91 Psychedelic drug treatment company Numinus buys Novamind in all-stock deal Numinus Wellness Inc. [s:numif] said Wednesday it'll pay about C$26.2 million ($21 million) in stock to buy Novamind Inc. to create a leading psychedelic-assisted wellness company. Novamind Novamind Inc Numinus Ceo Payton Nyquvest Numinus Wellness 12 Apr 2022 Positive 1.00 Numinus to Acquire Novamind, Creating the North American Industry Leader in Psychedelic Therapy and Research • Complementary businesses combine to create a preeminent North American platform with operations spanning 13 wellness clinics, four research sites and one bioanalytical laboratory Clinical Research Combined Company Novamind Novamind Shareholders 11 Apr 2022 Positive 0.76 IIROC Trading Halt - NM VANCOUVER, BC, April 11, 2022 /CNW/ - The following issues have been halted by IIROC: Company: Novamind Inc. CSE Symbol: NM All Issues: Yes Reason: At the request of the Compan Iiroc 09 Mar 2021 Positive 1.00 Thales Named as a Market Leader in KuppingerCole Analysts Leadership Compass for Enterprise Authentication SafeNet Trusted Access recognised for wide range of authentication factors, delivering risk adaptive authentication alongside access management functions Thales’ primary access man Access Management Enterprise Authentication Safenet Safenet Trusted Access

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 7.36% Growing · 2021-2025 payout CAGR
Payout volatility 10.13% Stable · std dev / average payout
Peak payout11.4p
Peak annual yield4.32%
2021
0.34%
6.7p
20 May 4.1p 11 Nov 2.6p
2022
0.53%
7.3p
12 May 4.4p 10 Nov 2.9p
2023
0.64%
8.1p
18 May 5.1p 02 Nov 3.0p
2024
0.59%
8.5p
23 May 5.4p 31 Oct 3.1p
2025
0.69%
8.9p
15 May 5.7p 06 Nov 3.2p
2026 This year
1.89%
11.2p
09 Apr 5.7p 30 Jul 2.2p 06 Nov 3.3p
2027 Projection
4.32%
11.4p
09 Apr 5.9p 30 Jul 2.2p 06 Nov 3.3p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 06 Nov 2026 28 Oct 2026 — — Interim Forecast 3.3p Interim 1.25%
2027
2027 09 Apr 2027 31 Mar 2027 — — Interim Forecast 5.9p Interim 2.23%
2027 30 Jul 2027 21 Jul 2027 — — Interim Forecast 2.2p Interim 0.84%
History
2026
2026 30 Jul 2026 21 Jul 2026 - 03 Sep 2026 Interim 2.2p Interim —
2026 09 Apr 2026 20 Feb 2026 - 08 May 2026 Interim 5.7p Interim —
2025
2025 06 Nov 2025 24 Oct 2025 - 10 Dec 2025 Interim 3.2p Interim —
2025 15 May 2025 07 May 2025 - 26 Jun 2025 Final 5.7p Final —
2024
2024 31 Oct 2024 24 Oct 2024 31 Oct 2024 04 Dec 2024 Interim 3.1p Interim —
2024 23 May 2024 14 May 2024 23 May 2024 27 Jun 2024 Final 5.4p Final —
2023
2023 02 Nov 2023 25 Oct 2023 02 Nov 2023 04 Dec 2023 Interim 3.0p Interim —
2023 18 May 2023 05 May 2023 18 May 2023 27 Jun 2023 Final 5.1p Final —
2022
2022 10 Nov 2022 03 Nov 2022 10 Nov 2022 09 Dec 2022 Interim 2.9p Interim —
2022 12 May 2022 29 Apr 2022 12 May 2022 17 Jun 2022 Final 4.4p Final —
2021
2021 11 Nov 2021 02 Nov 2021 11 Nov 2021 02 Dec 2021 Interim 2.6p Interim —
2021 20 May 2021 07 May 2021 20 May 2021 18 Jun 2021 Final 4.1p Final —
2020
2020 12 Nov 2020 05 Nov 2020 12 Nov 2020 02 Dec 2020 Interim 2.6p Interim —
2020 11 Jun 2020 03 Jun 2020 11 Jun 2020 29 Jun 2020 Interim 3.9p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
06 Nov 2026 Forecast Interim Forecast 3.3p Interim 1.25%
09 Apr 2027 Forecast Interim Forecast 5.9p Interim 2.23%
30 Jul 2027 Forecast Interim Forecast 2.2p Interim 0.84%

Recovery Speed

Recovered by trading week
1w
2 <= 5d trading days
2w
3 <= 10d trading days
3w
3 <= 15d trading days
4w
4 <= 20d trading days
5w
4 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery5dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture605.39%ex-drop as share of dividend paid
Score67speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected