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The Scottish Oriental Smaller Companies Trust plc is a closed-ended equity mutual fund launched and managed by First Sentier Investors (UK) Funds Limited. It is co-managed by First State Investment Management (UK) Limited. The fund invests in the public equity markets of Asia, excluding Japan and Australasia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small-cap companies having market capitalizations below $1.5 billion. It benchmarks the performance of its portfolio against the MSCI AC Asia (ex Japan) Index. The Scottish Oriental Smaller Companies Trust plc was formed on March 29, 1995 and is domiciled in the United Kingdom.

Scottish Oriental Smaller Companies Trust Dividend Announcement

Scottish Oriental Smaller Companies Trust announced a annually dividend of £13.00 per ordinary share which will be made payable on 2024-01-12. Ex dividend date: 2023-11-30
Scottish Oriental Smaller Companies Trust annual dividend for 2023 was £13.00
Scottish Oriental Smaller Companies Trust's trailing twelve-month (TTM) dividend yield is 0.9%
Scottish Oriental Smaller Companies Trust's payout ratio for the trailing twelve months (TTM) is 6.49%
Scottish Oriental Smaller Companies Trust's dividend growth over the last five years (2018-2023) was 2.48% year
Scottish Oriental Smaller Companies Trust's dividend growth over the last ten years (2013-2023) was 1.23% year

Scottish Oriental Smaller Companies Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2023-11-30£13.00annually2024-01-12
2022-12-01£100.00annually2023-01-13
2021-12-02£11.50annually2022-01-14
2020-12-03£11.50annually2021-01-15
2019-12-05£11.50annually2020-01-17
2018-12-06£11.50annually2019-01-18
2017-12-07£11.50annually2018-01-19
2016-12-08£11.50annually2017-01-20
2015-12-10£11.50annually2016-01-22
2014-12-11£11.50annually2015-02-23
2013-12-11£11.50annually2014-01-31
2012-12-12£11.00annually2013-01-31

Scottish Oriental Smaller Companies Trust Dividend per year

Scottish Oriental Smaller Companies Trust Dividend growth

Scottish Oriental Smaller Companies Trust Dividend Yield

Scottish Oriental Smaller Companies Trust current trailing twelve-month (TTM) dividend yield is 0.9%. Interested in purchasing Scottish Oriental Smaller Companies Trust stock? Use our calculator to estimate your expected dividend yield:

Scottish Oriental Smaller Companies Trust Financial Ratios

P/E ratio7.21
PEG ratio-39.08
P/B ratio10.17
ROE17.36%
Payout ratio6.49%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.00

Scottish Oriental Smaller Companies Trust Dividend FAQ

How much is the next Scottish Oriental Smaller Companies Trust dividend?
Scottish Oriental Smaller Companies Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Scottish Oriental Smaller Companies Trust dividend. The next Scottish Oriental Smaller Companies Trust dividend will be released in December.
When is Scottish Oriental Smaller Companies Trust dividend paid?
Scottish Oriental Smaller Companies Trust pays dividends on a annually basis. The specific dates may vary each year but are generally around December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Scottish Oriental Smaller Companies Trust pay?
The specific amount of Scottish Oriental Smaller Companies Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Scottish Oriental Smaller Companies Trust's dividend history.
Does Scottish Oriental Smaller Companies Trust stock pay dividends?
Yes, Scottish Oriental Smaller Companies Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Scottish Oriental Smaller Companies Trust's dividend history.
How much dividend does Scottish Oriental Smaller Companies Trust pay?
Scottish Oriental Smaller Companies Trust paid £0.0 in 2024, £13.0 in 2023, £100.0 in 2022, £11.5 in 2021, and £11.5 in 2020.
How often does Scottish Oriental Smaller Companies Trust pay dividends?
Scottish Oriental Smaller Companies Trust typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around December.
What is Scottish Oriental Smaller Companies Trust's dividend yield?
The current dividend yield for Scottish Oriental Smaller Companies Trust is 0.9%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Scottish Oriental Smaller Companies Trust's exact dividend yield.
When does Scottish Oriental Smaller Companies Trust go ex dividend?
Scottish Oriental Smaller Companies Trust's ex-dividend date for the latest dividend was on 2023-11-30. Scottish Oriental Smaller Companies Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Scottish Oriental Smaller Companies Trust dividend paid?
Scottish Oriental Smaller Companies Trust pays dividends on a annually basis, typically around December, but the exact dates can vary each year.
Will Scottish Oriental Smaller Companies Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Scottish Oriental Smaller Companies Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Scottish Oriental Smaller Companies Trust dividend per share?
Scottish Oriental Smaller Companies Trust paid £0.0 per share in 2024 and £13.0 per share in 2023. The amount of dividend per share that Scottish Oriental Smaller Companies Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Scottish Oriental Smaller Companies Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Scottish Oriental Smaller Companies Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Scottish Oriental Smaller Companies Trust a dividend stock?
Yes, Scottish Oriental Smaller Companies Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Scottish Oriental Smaller Companies Trust a good dividend stock?
Whether Scottish Oriental Smaller Companies Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Scottish Oriental Smaller Companies Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Scottish Oriental 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.
Does Scottish Oriental Smaller Companies Trust pay dividends monthly?
Scottish Oriental Smaller Companies Trust typically pays dividends on a annually basis.
Does Scottish Oriental Smaller Companies Trust pay dividends quarterly?
Scottish Oriental Smaller Companies Trust currently pays dividends on a annually basis.
Has Scottish Oriental Smaller Companies Trust ever paid a dividend?
Yes, Scottish Oriental Smaller Companies Trust has a history of paying dividends to its shareholders. Scottish Oriental Smaller Companies Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Scottish Oriental Smaller Companies Trust dividend stocks?
To buy Scottish Oriental Smaller Companies Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Scottish Oriental 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.
When does Scottish Oriental Smaller Companies Trust pay dividends 2024?
Scottish Oriental Smaller Companies Trust pays dividends on a annually basis. 2024 dividend payments are in 2024-01-12. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Scottish Oriental Smaller Companies Trust increase its dividend in 2024?
Decisions regarding Scottish Oriental Smaller Companies Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Scottish Oriental Smaller Companies Trust dividend overview you can look into the above table of dividend history.
How Scottish Oriental Smaller Companies Trust dividend works?
The Scottish Oriental Smaller Companies Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Scottish Oriental Smaller Companies Trust's dividend process works:

1. Determination of Dividend: Scottish Oriental 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, Scottish Oriental 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, Scottish Oriental 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 Scottish Oriental 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.
How are Scottish Oriental Smaller Companies Trust dividends paid?
Scottish Oriental Smaller Companies Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Scottish Oriental 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, Scottish Oriental 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: Scottish Oriental 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.
How many times does Scottish Oriental Smaller Companies Trust pay dividends?
Scottish Oriental Smaller Companies Trust typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Scottish Oriental Smaller Companies Trust pay dividends?
The general pattern is that Scottish Oriental Smaller Companies Trust pays dividends around December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Scottish Oriental Smaller Companies Trust dividend safe?
The safety of Scottish Oriental Smaller Companies Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Scottish Oriental 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 Scottish Oriental 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.