Stock Dividend Profile
The Global Smaller Companies Trust Plc
GSCT.LSE
LSE
GBX
ISIN GB00BKLXD974
Open 191.00p
Prev close 191.60p
Volume 672,190
Frequency
Semi-annual
2 events in last 12m
Trend
Stable
2022-2026 payout trend
Volatility
9.55%
annual payout CV
Growth
-0.20%
annualised payout
Dividends
Dividend2.3pFinal
Event yield1.40% – 1.42%declared to ex-div
Ex-div drop-0.24%price move
Decl01 Jul
Ex-div10 Jul
Pay20 Aug
Dividend0.7pInterim
Event yield0.39% – 0.40%declared to ex-div
Ex-div drop0.00%price move
Decl16 Dec
Ex-div29 Dec
Pay29 Jan
Dividend2.4pFinal
Event yield1.24% – 1.29%declared to ex-div
Ex-div drop-0.71%price move
Decl26 Jun
Ex-div06 Aug
Pay18 Sep
Price History
21 Mar 2025 to 06 Oct 2026
131.70
149.45
167.20
184.95
202.70
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Oct 26
Decl 01 Jul
Ex 10 Jul
Pay 20 Aug
Decl 16 Dec
Ex 29 Dec
Pay 29 Jan
Decl 26 Jun
Ex 06 Aug
Pay 18 Sep
2.3p Final
- Declared
- 01 Jul
- Ex-div
- 10 Jul
- Yield
- 1.40%–1.42%
- Ex-drop
- -0.24%
- Paid
- 20 Aug
0.7p Interim
- Declared
- 16 Dec
- Ex-div
- 29 Dec
- Yield
- 0.39%–0.40%
- Ex-drop
- 0.00%
- Paid
- 29 Jan
2.4p Final
- Declared
- 26 Jun
- Ex-div
- 06 Aug
- Yield
- 1.24%–1.29%
- Ex-drop
- -0.71%
- Paid
- 18 Sep
Forecast
0.7p Interim
- Declared
- 13 Dec 2026
- Ex-div
- 29 Dec 2026
- Pay
- 27 Jan 2027
- Yield
- 0.38%
Forecast
2.7p Final
- Declared
- 21 Jul 2027
- Ex-div
- 06 Aug 2027
- Pay
- 04 Sep 2027
- Yield
- 1.41%
News
Market tone: No signalNo recent news returned.
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
14.42%
Growing · 2021-2025 payout CAGR
Payout volatility
17.51%
Variable · std dev / average payout
Peak payout5.2p
Peak annual yield2.70%
2021
07 Jan 0.6p
15 Jul 1.2p
2022
06 Jan 0.6p
30 Jun 1.3p
29 Dec 0.6p
2023
06 Jul 1.7p
28 Dec 0.7p
2024
11 Jul 2.1p
24 Dec 0.7p
2025
10 Jul 2.3p
29 Dec 0.7p
2026
This year
06 Aug 2.4p
29 Dec 0.7p
2027
Projection
06 Jan 0.6p
30 Jun 1.3p
06 Aug 2.7p
29 Dec 0.6p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 29 Dec 2026 | 13 Dec 2026 | — | — | Interim | Forecast 0.7p Interim | 0.38% |
| 2027 | |||||||
| 2027 | 06 Aug 2027 | 21 Jul 2027 | — | — | Final | Forecast 2.7p Final | 1.41% |
| History | |||||||
| 2026 | |||||||
| 2026 | 06 Aug 2026 | 26 Jun 2026 | - | 18 Sep 2026 | Final | 2.4p Final | — |
| 2025 | |||||||
| 2025 | 29 Dec 2025 | 16 Dec 2025 | - | 29 Jan 2026 | Interim | 0.7p Interim | — |
| 2025 | 10 Jul 2025 | 01 Jul 2025 | - | 20 Aug 2025 | Final | 2.3p Final | — |
| 2024 | |||||||
| 2024 | 24 Dec 2024 | 17 Dec 2024 | - | 23 Jan 2025 | Interim | 0.7p Interim | — |
| 2024 | 11 Jul 2024 | 26 Jun 2024 | 11 Jul 2024 | 20 Aug 2024 | Final | 2.1p Final | — |
| 2023 | |||||||
| 2023 | 28 Dec 2023 | 15 Dec 2023 | 28 Dec 2023 | 25 Jan 2024 | Interim | 0.7p Interim | — |
| 2023 | 06 Jul 2023 | 22 Jun 2023 | 06 Jul 2023 | 04 Aug 2023 | Final | 1.7p Final | — |
| 2022 | |||||||
| 2022 | 29 Dec 2022 | 13 Dec 2022 | 29 Dec 2022 | 26 Jan 2023 | Interim | 0.6p Interim | — |
| 2022 | 30 Jun 2022 | 20 Jun 2022 | - | 04 Aug 2022 | Final | 1.3p Final | — |
| 2022 | 06 Jan 2022 | 14 Dec 2021 | - | 28 Jan 2022 | Interim | 0.6p Interim | — |
| 2021 | |||||||
| 2021 | 15 Jul 2021 | 21 Jun 2021 | - | 16 Aug 2021 | Final | 1.2p Final | — |
| 2021 | 07 Jan 2021 | 15 Dec 2020 | - | 29 Jan 2021 | Interim | 0.6p Interim | — |
| 2020 | |||||||
| 2020 | 09 Jul 2020 | 22 Jun 2020 | - | 03 Aug 2020 | Final | 1.2p Final | — |
| 2020 | 02 Jan 2020 | 13 Dec 2019 | - | 31 Jan 2020 | Interim | 0.6p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 29 Dec 2026 | Forecast | Interim | Forecast 0.7p Interim | 0.38% |
| 06 Aug 2027 | Forecast | Final | Forecast 2.7p Final | 1.41% |
Recovery Signature
Post ex-div behaviourMedian recovery0dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture33.17%ex-drop as share of dividend paid
Score90speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected