Final dividend
2.45p / share
06 Aug 2026
07 Aug 2026
18 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 26 Jun 2026
Global Smaller Companies Trust's next dividend of 2.45p per share goes ex-dividend on 06 Aug 2026 and is paid on 18 Sep 2026. Global Smaller Companies Trust usually pays two dividends a year, in January and August. Every date below is taken from the company's own regulatory filings.
Data updated 24 Jul 2026
Final dividend
2.45p / share
06 Aug 2026
07 Aug 2026
18 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 26 Jun 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Interim dividend | 0.7 p | 29 Dec 2025 | 30 Dec 2025 | 29 Jan 2026 | Filing ↗ |
| Final dividend | 2.3 p | 10 Jul 2025 | 11 Jul 2025 | 20 Aug 2025 | Filing ↗ |
| Interim dividend | 0.7 p | 24 Dec 2024 | 27 Dec 2024 | 23 Jan 2025 | Filing ↗ |
| Final dividend | 1.67 p | 06 Jul 2023 | 07 Jul 2023 | 04 Aug 2023 | Filing ↗ |
| Interim dividend | 0.63 p | 29 Dec 2022 | 30 Dec 2022 | 26 Jan 2023 | Filing ↗ |
| Final dividend | 1.27 p | 30 Jun 2022 | 01 Jul 2022 | 04 Aug 2022 | Filing ↗ |
| Final dividend | 1.2 p | 15 Jul 2021 | 16 Jul 2021 | 16 Aug 2021 | Filing ↗ |
For Global Smaller Companies Trust's next declared dividend, the shares go ex-dividend on 06 Aug 2026, the record date is 07 Aug 2026, payment follows on 18 Sep 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.
Based on its filing history, Global Smaller Companies Trust usually pays two dividends a year, in January and August. In recent years the payment months have been January and August. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Global Smaller Companies Trust was 0.7p per share (interim), paid on 29 Jan 2026. Every figure is taken directly from the company's own announcement and links back to it.
Global Smaller Companies Trust's next ex-dividend date is 06 Aug 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.