Securities Trust Of Scotland (New)

Securities Trust Of Scotland (New) - Ordinary Shares (Redeemable) STS

Dividend Summary

The next Securities Trust Of Scotland (New) - Ordinary Shares (Redeemable) dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Securities Trust Of Scotland (New) - Ordinary Shares (Redeemable) dividend was 1.45p and it went ex 2 months ago and it was paid 1 month 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 Forecast
Type Quarterly Quarterly
Per share 1.45p Sign Up Required
Declaration date 28 Sep 2022 (Wed) 12 Dec 2022 (Mon)
Ex-div date 06 Oct 2022 (Thu) 29 Dec 2022 (Thu)
Pay date 28 Oct 2022 (Fri) 20 Jan 2023 (Fri)

Enter the number of Securities Trust Of Scotland (New) - Ordinary S... shares you hold and we'll calculate your dividend payments:

Previous Payment
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Forecast Accuracy
94%
Our premium tools have predicted Securities Trust Of Scotland (New) - Ordinary S... with 94% accuracy.
Dividend Yield Today
2.6%
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 Securities Trust Of Scotland (New) - Ordinary Shares (Redeemable)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 15 May 2025 22 May 2025 27 Jun 2025 GBP Sign up
Forecast Quarterly 13 Mar 2025 20 Mar 2025 10 Apr 2025 GBP Sign up
Forecast Quarterly 09 Dec 2024 26 Dec 2024 17 Jan 2025 GBP Sign up
Forecast Quarterly 25 Sep 2024 03 Oct 2024 25 Oct 2024 GBP Sign up
Forecast Quarterly 16 May 2024 23 May 2024 28 Jun 2024 GBP Sign up
Forecast Quarterly 14 Mar 2024 21 Mar 2024 11 Apr 2024 GBP Sign up
Forecast Quarterly 11 Dec 2023 28 Dec 2023 19 Jan 2024 GBP Sign up
Forecast Quarterly 27 Sep 2023 05 Oct 2023 27 Oct 2023 GBP Sign up
Forecast Quarterly 18 May 2023 25 May 2023 30 Jun 2023 GBP Sign up
Forecast Quarterly 16 Mar 2023 23 Mar 2023 13 Apr 2023 GBP Sign up
Forecast Quarterly 12 Dec 2022 29 Dec 2022 20 Jan 2023 GBP Sign up
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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Securities Trust Of Scotland (New) Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.6%
Optimized Yield
Sign Up Required
52 Week High
4.2% on 05 October 2022
52 Week Low
2.2% on 27 May 2022
Next Ex-Div-Date Countdown
Sign Up Required

About Securities Trust Of Scotland (New)

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
£2.30 (yesterday's closing price)
Shares in Issue
100 million
Market Cap
£230mn
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
1
Market Indices
none
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