BlackRock Smaller Companies Trust plc is a closed ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Managers (UK) Limited. It invests in public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors including support services, software and computer services, media and entertainment, construction and building materials, leisure and hotels, general retailers, mining, oil and gas, specialty and other finance, and information technology hardware. It was formerly known as the Merrill Lynch British Smaller Companies Trust plc. BlackRock Smaller Companies Trust plc was formed i 1906 and is domiciled in the United Kingdom.
BlackRock Smaller Companies Trust Dividend Announcement
• BlackRock Smaller Companies Trust announced a semi annually dividend of £15.50 per ordinary share which will be made payable on 2024-12-04. Ex dividend date: 2024-10-31
• BlackRock Smaller Companies Trust annual dividend for 2024 was £42.50
• BlackRock Smaller Companies Trust annual dividend for 2023 was £40.50
• BlackRock Smaller Companies Trust's trailing twelve-month (TTM) dividend yield is 3.06%
• BlackRock Smaller Companies Trust's payout ratio for the trailing twelve months (TTM) is 18.55%
• BlackRock Smaller Companies Trust's dividend growth over the last five years (2018-2023) was 7.66% year
• BlackRock Smaller Companies Trust's dividend growth over the last ten years (2013-2023) was 13.82% year
BlackRock Smaller Companies Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-31 | £15.50 | semi annually | 2024-12-04 |
2024-05-23 | £27.00 | semi annually | 2024-06-27 |
2023-11-02 | £15.00 | semi annually | 2023-12-04 |
2023-05-18 | £25.50 | semi annually | 2023-06-27 |
2022-11-10 | £14.50 | semi annually | 2022-12-09 |
2022-05-12 | £22.00 | semi annually | 2022-06-17 |
2021-11-11 | £13.00 | semi annually | 2021-12-02 |
2021-05-20 | £20.50 | semi annually | 2021-06-18 |
2020-11-12 | £12.80 | semi annually | 2020-12-02 |
2020-06-11 | £19.70 | semi annually | 2020-06-29 |
2019-11-14 | £12.80 | semi annually | 2019-12-03 |
2019-05-16 | £19.20 | semi annually | 2019-06-12 |
2018-11-08 | £12.00 | semi annually | 2018-11-26 |
2018-05-17 | £16.00 | semi annually | 2018-06-15 |
2017-11-09 | £10.00 | semi annually | 2017-12-15 |
2017-05-18 | £13.00 | semi annually | 2017-06-19 |
2016-11-03 | £8.00 | semi annually | 2016-11-30 |
2016-05-19 | £10.50 | semi annually | 2016-06-20 |
2015-11-05 | £7.00 | semi annually | 2015-11-30 |
2015-05-21 | £9.00 | semi annually | 2015-06-25 |
2014-11-06 | £5.50 | semi annually | 2014-12-03 |
2014-05-14 | £7.40 | semi annually | 2014-06-17 |
2013-10-30 | £4.60 | semi annually | 2013-11-29 |
2013-05-29 | £6.50 | semi annually | 2013-07-03 |
BlackRock Smaller Companies Trust Dividend per year
BlackRock Smaller Companies Trust Dividend growth
BlackRock Smaller Companies Trust Dividend Yield
BlackRock Smaller Companies Trust current trailing twelve-month (TTM) dividend yield is 3.06%. Interested in purchasing BlackRock Smaller Companies Trust stock? Use our calculator to estimate your expected dividend yield:
BlackRock Smaller Companies Trust Financial Ratios
BlackRock Smaller Companies Trust Dividend FAQ
Other factors to consider when evaluating BlackRock Smaller Companies Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy BlackRock Smaller Companies Trust stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: BlackRock Smaller Companies Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, BlackRock Smaller Companies Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, BlackRock Smaller Companies Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from BlackRock Smaller Companies Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: BlackRock Smaller Companies Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, BlackRock Smaller Companies Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: BlackRock Smaller Companies Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of BlackRock Smaller Companies Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review BlackRock Smaller Companies Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.