Scottish Oriental Smaller Companies

Scottish Oriental Smaller Companies SST

Dividend Summary

The next Scottish Oriental Smaller Companies dividend is expected to go ex in 8 months and to be paid in 9 months.
The previous Scottish Oriental Smaller Companies dividend was 13p and it went ex 5 months ago and it was paid 3 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Final
Per share 13p Sign Up Required
Declaration date 07 Nov 2023 (Tue) 05 Nov 2024 (Tue)
Ex-div date 30 Nov 2023 (Thu) 28 Nov 2024 (Thu)
Pay date 12 Jan 2024 (Fri) 10 Jan 2025 (Fri)

Enter the number of Scottish Oriental Smaller Companies shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
90%
Our premium tools have predicted Scottish Oriental Smaller Companies with 90% accuracy.
Dividend Yield Today
1.1%
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 Scottish Oriental Smaller Companies
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 03 Nov 2026 26 Nov 2026 08 Jan 2027 GBP Sign up
Forecast Final 04 Nov 2025 27 Nov 2025 09 Jan 2026 GBP Sign up
Forecast Final 05 Nov 2024 28 Nov 2024 10 Jan 2025 GBP Sign up
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.1%
Optimized Yield
Sign Up Required
52 Week High
1.8% on 02 November 2023
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
£13.30 (yesterday's closing price)
Shares in Issue
24 million
Market Cap
£317mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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