Interim dividend · quarterly
2.81p / share
30 Jul 2026
31 Jul 2026
04 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 21 Jul 2026
European Smaller Companies Trust's next dividend of 2.81p per share goes ex-dividend on 30 Jul 2026 and is paid on 04 Sep 2026. European Smaller Companies Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated 24 Jul 2026
Interim dividend · quarterly
2.81p / share
30 Jul 2026
31 Jul 2026
04 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 21 Jul 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Interim dividend · quarterly | 2.81 p | 30 Apr 2026 | 01 May 2026 | 29 May 2026 | Filing ↗ |
| Quarterly dividend | 3.45 p | 18 Sep 2025 | 19 Sep 2025 | 08 Oct 2025 | Filing ↗ |
| Interim dividend · quarterly | 1.45 p | 03 Apr 2025 | 04 Apr 2025 | 02 May 2025 | Filing ↗ |
| Final dividend · quarterly | 3.35 p | 31 Oct 2024 | 01 Nov 2024 | 29 Nov 2024 | Filing ↗ |
| Interim dividend · quarterly | 1.45 p | 04 Apr 2024 | 05 Apr 2024 | 03 May 2024 | Filing ↗ |
| Final dividend · quarterly | 3.25 p | 02 Nov 2023 | 03 Nov 2023 | 01 Dec 2023 | Filing ↗ |
| Interim dividend · quarterly | 1.45 p | 30 Mar 2023 | 31 Mar 2023 | 28 Apr 2023 | Filing ↗ |
| Final dividend · quarterly | 3.1 p | 20 Oct 2022 | 21 Oct 2022 | 02 Dec 2022 | Filing ↗ |
| Interim dividend · quarterly | 1.25 p | 31 Mar 2022 | 01 Apr 2022 | 29 Apr 2022 | Filing ↗ |
| Final dividend · quarterly | 16.8 p | 21 Oct 2021 | 22 Oct 2021 | 03 Dec 2021 | Filing ↗ |
| Interim dividend · quarterly | 8.2 p | 25 Mar 2021 | 26 Mar 2021 | 23 Apr 2021 | Filing ↗ |
For European Smaller Companies Trust's next declared dividend, the shares go ex-dividend on 30 Jul 2026, the record date is 31 Jul 2026, payment follows on 04 Sep 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.
Based on its filing history, European Smaller Companies Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for European Smaller Companies Trust was 2.81p per share (interim), paid on 29 May 2026. Every figure is taken directly from the company's own announcement and links back to it.
European Smaller Companies Trust's next ex-dividend date is 30 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.