ASCI: Dividend & History, Ex Date, Yield for Aberdeen Smaller Companies Income Trust
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Aberdeen Smaller Companies Income Trust Dividend 2022

0 rated
Summary News
Div.Rating 2.3
Dividend Yield Trailing
0.03%
Dividend Yield Forward
0.04%
Payout Ratio
Average Yield, 5y
224.33%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 29 Jun 23:22

Payout Amount £0.024 Yield: 0.91%
Ex-Dividend Date Jun 30
Payout Type Quarterly
Pay Date 2022-07-22
Declared Date 2022-06-13
Record Date

Days

Hours

Minutes
Source
"...declare a second interim dividend of 2.40p per share in respect of the year to 31 December 2022 (second interim 2021: 2.15p) payable on 22 July 2022 to shareholders on the register at close of business on 1 July 2022. The ex-dividend date is 30 June 2022."
Press Release / 13 June, 2022

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -7.86 %
Dividend Growth, CAGR -1.62 %
Average Dividend £0.019545
Average Dividends per Year £0.07818
Average Dividend Yield 0.68%
Average Annual Dividend Yield 224.33%
Minimum £0.0175 (2017-01-05)
Maximum £0.024 (2020-01-02)
Aberdeen Smaller Companies Income Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-06-13 2022-06-30 2022-07-22 Quarterly £0.024 0.91% IR
2022-03-04 2022-04-07 2022-04-25 Quarterly £0.024 0.8% IR
2021-11-19 2022-01-06 2022-01-28 Quarterly £0.024 0.01% IR
2021-09-07 2021-10-07 2021-10-07 2021-10-29 Quarterly £0.0215 0.6% EOD
2021-06-22 2021-07-01 2021-07-01 2021-07-23 Quarterly £0.0215 0.63% EOD
2021-03-22 2021-04-01 2021-04-01 2021-04-23 Quarterly £0.0215 0.69% EOD
2020-12-21 2020-12-31 2020-12-31 2021-01-29 Quarterly £0.0206 0.66% EOD
2020-09-29 2020-10-08 2020-10-08 2020-10-30 Quarterly £0.0206 0.79% EOD
2020-06-18 2020-07-02 2020-07-02 2020-07-24 Quarterly £0.0206 0.01% EOD
2020-03-26 2020-04-02 2020-04-02 2020-04-24 Quarterly £0.0206 0.95% EOD
2019-12-19 2020-01-02 2020-01-02 2020-01-24 Quarterly £0.024 0.7% EOD
2019-09-23 2019-10-03 2019-10-03 2019-10-25 Quarterly £0.0195 0.71% EOD
2019-06-24 2019-07-04 2019-07-04 2019-07-26 Quarterly £0.0195 0.68% EOD
2019-03-28 2019-04-04 2019-04-04 2019-04-26 Quarterly £0.0195 0.72% EOD
2018-12-20 2019-01-03 2019-01-03 2019-01-25 Quarterly £0.0195 0.86% EOD
2018-09-20 2018-10-04 2018-10-04 2018-10-26 Quarterly £0.018 0.67% EOD
2018-07-02 2018-07-12 2018-07-12 2018-07-27 Quarterly £0.018 0.61% EOD
2018-03-15 2018-04-05 2018-04-05 2018-04-27 Quarterly £0.018 0.63% EOD
2017-12-14 2018-01-04 2018-01-04 2018-01-26 Quarterly £0.018 0.62% EOD
2017-09-28 2017-10-05 2017-10-05 2017-10-27 Quarterly £0.0175 0.65% EOD
2017-06-13 2017-07-06 2017-07-06 2017-07-28 Quarterly £0.0175 0.77% EOD
2017-03-23 2017-04-06 2017-04-06 2017-04-28 Quarterly £0.0175 0.82% EOD
2016-12-12 2017-01-05 2017-01-05 2017-01-27 Quarterly £0.0175 0.86% EOD
2016-09-26 2016-10-06 2016-10-06 2016-10-28 Quarterly £0.017 0.84% EOD
2016-06-14 2016-07-07 2016-07-29 Quarterly £0.017 0.95% EOD
2016-03-09 2016-04-07 2016-04-07 2016-04-29 Quarterly £0.017 0.88% EOD
2015-12-04 2016-01-07 2016-01-29 Quarterly £0.017 0.8% EOD
2015-08-27 2015-10-08 2015-10-30 Quarterly £0.0165 0.76% EOD
2015-06-17 2015-07-09 2015-07-31 Quarterly £0.0165 0.74% EOD
2015-03-24 2015-04-02 2015-04-30 Quarterly £0.0165 0.82% EOD
2014-12-12 2015-01-08 2015-01-30 Quarterly £0.0165 0.89% EOD
2014-10-06 2014-10-16 2014-10-31 Quarterly £0.016 0.89% EOD
2014-06-19 2014-07-09 2014-07-31 Quarterly £0.016 0.77% EOD
2014-03-18 2014-04-02 2014-04-30 Quarterly £0.016 0.72% EOD
2013-12-18 2014-01-08 2014-01-31 Quarterly £0.016 0.7% EOD
2013-10-16 2013-10-31 Quarterly £0.0155 0.72% EOD
2013-07-10 2013-07-31 Quarterly £0.0155 0.81% EOD
2013-04-10 2013-04-30 Quarterly £0.0155 0.83% EOD
2013-01-09 2013-01-31 Quarterly £0.0155 0.95% EOD
2012-10-03 2012-10-26 Quarterly £0.015 1.14% EOD
2012-07-04 2012-07-27 Quarterly £0.015 1.26% EOD
2012-04-04 2012-04-27 Quarterly £0.015 1.28% EOD
2012-01-04 £1.5 140.85% EOD
2011-10-12 £1.5 137.61% EOD
2011-07-06 £1.5 111.11% EOD
2011-04-06 £1.5 112.15% EOD
2011-01-05 £1.5 110.7% EOD
2010-10-06 £1.5 122.95% EOD
2010-07-07 £1.5 145.63% EOD
2010-04-07 £1.5 153.85% EOD
2010-01-06 £1.75 182.77% EOD
2009-10-07 £1.75 189.7% EOD
2009-07-08 £1.75 238.1% EOD
2009-04-15 £1.75 299.15% EOD
2009-01-07 £4.9 784.0% EOD
2008-10-08 £3.4 323.81% EOD
2008-07-09 £3.4 275.3% EOD
2008-04-09 £3.4 217.25% EOD
2008-01-09 £4.9 272.98% EOD
2007-10-10 £3.35 139.29% EOD
2007-07-11 £3.35 121.16% EOD
2007-04-11 £3.35 114.14% EOD
2007-01-10 £4.75 170.25% EOD
2006-10-11 £3.25 1.27% EOD
2006-07-12 £3.25 1.36% EOD
2006-04-12 £3.25 1.22% EOD
2006-01-11 £4.75 1.84% EOD
2005-10-12 £3 1.24% EOD
2005-07-13 £3 1.27% EOD
2005-04-13 £3 1.3% EOD
2005-01-12 £4.75 2.09% EOD
2004-10-13 £3 1.57% EOD
2004-07-14 £3 1.63% EOD
2004-04-14 £3 1.65% EOD
2004-03-03 £4.75 2.58% EOD
2003-12-03 £3 1.61% EOD
2003-09-03 £3 1.52% EOD
2003-05-21 £3 2.04% EOD
2003-03-05 £4.75 3.74% EOD
2002-12-04 £3 2.16% EOD
2002-09-04 £3 1.65% EOD
2002-05-22 £3 1.4% EOD
2002-03-06 £4.75 2.57% EOD
2001-12-05 £3 1.55% EOD
2001-09-05 £3 1.49% EOD
2001-05-23 £3 1.43% EOD
2001-03-07 £2.5 1.32% EOD
2000-12-04 £2 1.02% EOD
2000-09-04 £1.5 0.75% EOD
2000-05-22 £1.5 0.95% EOD
2000-03-06 £2.25 1.36% EOD
1999-12-06 £1.45 0.87% EOD
1999-09-06 £1.45 0.86% EOD
1999-05-24 £1.45 0.87% EOD
1999-03-08 £2.2 1.33% EOD
1998-12-07 £1.4 0.84% EOD
1998-09-07 £1.4 0.84% EOD
1998-05-18 £1.4 0.84% EOD
1998-03-09 £2.075 1.25% EOD
1997-11-24 £1.375 0.83% EOD
1997-08-26 £1.375 0.83% EOD
1997-05-19 £1.375 0.83% EOD
1997-03-03 £2.025 1.22% EOD
1996-11-25 £1.325 0.8% EOD
1996-08-27 £1.325 0.8% EOD
1996-05-20 £1.325 0.8% EOD
1996-03-04 £1.95 1.48% EOD
1995-11-20 £1.25 0.91% EOD
1995-08-21 £1.25 0.9% EOD
1995-05-09 £1.25 0.98% EOD
1995-02-27 £1.8 1.45% EOD
1994-11-14 £1.2 0.91% EOD
1994-08-15 £1.2 0.86% EOD
1994-05-16 £1.2 0.78% EOD
1994-02-28 £1.75 1.11% EOD
1993-11-15 £1.2 0.86% EOD
1993-08-16 £1.1 0.8% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 GBX265 GBX310 £0.07 2.32 % 2.72 % GBX0.0
2021 GBX376 GBX46 £0.065 14.08 % 1.71 %
2020 GBX3.1 GBX3.8 £0.11 282.98 % 339.94 %
2019 GBX3.4 GBX2.8 £0.08 278.94 % 227.41 %
2018 GBX2.2 GBX2.8 £0.07 259.48 % 321.43 %
2017 GBX2.9 GBX2.4 £0.1 286.15 % 243.06 %
2016 GBX2.0 GBX2.0 £0.07 346.64 % 334.15 %
2015 GBX2.1 GBX2.1 £0.07 315.68 % 307.69 %
2014 GBX1.8 GBX2.0 £0.06 312.93 % 347.83 %
2013 GBX2.2 GBX2.0 £0.06 317.10 % 278.03 %
2012 GBX1.5 GBX1.3 £1.5 12304.87 % 10198.02 %
2011 GBX1.1 GBX1.2 £6.0 48212.13 % 56737.59 %
2010 GBX1.3 GBX1.1 £6.3 57360.50 % 46468.40 %
2009 GBX1.0 GBX0.78 £10 129861.82 % 106842.11 %
2008 GBX0.6 GBX1.3 £15 114290.04 % 269642.86 %
2007 GBX1.9 GBX2.6 £15 55857.49 % 80000.00 %
2006 GBX255 GBX255 £15 569.05 % 568.63 %
2005 GBX243 GBX234 £14 586.67 % 567.01 %
2004 GBX191 GBX185 £14 742.24 % 721.78 %
2003 GBX187 GBX165 £14 835.87 % 737.27 %
2002 GBX139 GBX180 £14 763.89 % 989.21 %
2001 GBX194 GBX199 £12 578.98 % 592.78 %
2000 GBX196 GBX180 £7.3 403.06 % 369.90 %
1999 GBX169 GBX169 £6.6 387.57 % 387.57 %
1998 £6.3
1997 £6.2
1996 GBX132 GBX132 £5.9 448.86 % 448.86 %
1995 GBX137 GBX132 £5.6 420.45 % 405.11 %
1994 GBX132 GBX146 £5.4 367.70 % 405.30 %
1993 GBX140 GBX139 £2.3 165.47 % 164.29 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Aberdeen Smaller Companies Income Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Quarterly Quarterly
Dividend 0.02 GBP 0.02 GBP
Declared Date 2022-03-04 2022-06-13
Ex-Dividend Date 2022-04-07 2022-06-30
Previous Next
Dividend 0.02 £ 0.02 £
× ×
Shares
=
Earnings 2.40 £ 2.40 £

Stock Price Recovery History

Aberdeen Smaller Companies Income Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-06-30 £0.024 - -
2022-04-07 £0.024 GBX300.5 1
2022-01-06 £0.024 GBX391 -
2021-10-07 £0.0215 GBX3.595 1
2021-07-01 £0.0215 GBX3.4 1
2021-04-01 £0.0215 GBX3.1 5
2020-12-31 £0.0206 GBX3.13 4
2020-10-08 £0.0206 GBX2.6 1
2020-07-02 £0.0206 GBX258 508
2020-04-02 £0.0206 GBX2.16 1
2020-01-02 £0.024 GBX3.415 1
2019-10-03 £0.0195 GBX2.735 1
2019-07-04 £0.0195 GBX2.885 1
2019-04-04 £0.0195 GBX2.705 1
2019-01-03 £0.0195 GBX2.255 1
2018-10-04 £0.018 GBX2.67 167
2018-07-12 £0.018 GBX2.955 1
2018-04-05 £0.018 GBX2.84 4
2018-01-04 £0.018 GBX2.915 1
2017-10-05 £0.0175 GBX2.695 4
2017-07-06 £0.0175 GBX2.28625 1
2017-04-06 £0.0175 GBX2.125 4
2017-01-05 £0.0175 GBX2.035 5
2016-10-06 £0.017 GBX2.02 1
2016-07-07 £0.017 GBX1.785 6
2016-04-07 £0.017 GBX1.93625 1
2016-01-07 £0.017 GBX2.125 1
2015-10-08 £0.0165 GBX2.1775 1
2015-07-09 £0.0165 GBX2.215 1
2015-04-02 £0.0165 GBX2.0025 5
2015-01-08 £0.0165 GBX1.85 1
2014-10-16 £0.016 GBX1.79125 1
2014-07-09 £0.016 GBX2.07 1
2014-04-02 £0.016 GBX2.22 1
2014-01-08 £0.016 GBX2.28 2
2013-10-16 £0.0155 GBX2.145 2
2013-07-10 £0.0155 GBX1.92 1
2013-04-10 £0.0155 GBX1.86 6
2013-01-09 £0.0155 GBX1.6375 1
2012-10-03 £0.015 GBX1.32 1
2012-07-04 £0.015 GBX1.195 1
2012-04-04 £0.015 GBX1.1725 1
2012-01-04 £1.5 GBX1.065 1
2011-10-12 £1.5 GBX1.09 1
2011-07-06 £1.5 GBX1.35 1
2011-04-06 £1.5 GBX1.3375 1
2011-01-05 £1.5 GBX1.355 1
2010-10-06 £1.5 GBX1.22 1
2010-07-07 £1.5 GBX1.03 1
2010-04-07 £1.5 GBX0.975 1
2010-01-06 £1.75 GBX0.9575 1
2009-10-07 £1.75 GBX0.9225 1
2009-07-08 £1.75 GBX0.735 1
2009-04-15 £1.75 GBX0.585 1
2009-01-07 £4.9 GBX0.625 1
2008-10-08 £3.4 GBX1.05 1
2008-07-09 £3.4 GBX1.235 14
2008-04-09 £3.4 GBX1.565 1
2008-01-09 £4.9 GBX1.795 1885
2007-10-10 £3.35 GBX2.405 1
2007-07-11 £3.35 GBX2.765 2
2007-04-11 £3.35 GBX2.935 1
2007-01-10 £4.75 GBX2.79 1
2006-10-11 £3.25 GBX255 5013
2006-07-12 £3.25 GBX239.75 91
2006-04-12 £3.25 GBX267 5703
2006-01-11 £4.75 GBX257.5 91
2005-10-12 £3 GBX242.5 91
2005-07-13 £3 GBX236.5 91
2005-04-13 £3 GBX231.5 91
2005-01-12 £4.75 GBX227 91
2004-10-13 £3 GBX190.5 91
2004-07-14 £3 GBX184.5 91
2004-04-14 £3 GBX182 91
2004-03-03 £4.75 GBX184 133
2003-12-03 £3 GBX186.5 315
2003-09-03 £3 GBX197.5 497
2003-05-21 £3 GBX147 105
2003-03-05 £4.75 GBX127 77
2002-12-04 £3 GBX139 168
2002-09-04 £3 GBX182 364
2002-05-22 £3 GBX214 966
2002-03-06 £4.75 GBX185 77
2001-12-05 £3 GBX194 168
2001-09-05 £3 GBX201 259
2001-05-23 £3 GBX210.5 364
2001-03-07 £2.5 GBX189 77
2000-12-04 £2 GBX196 170
2000-09-04 £1.5 GBX200 261
2000-05-22 £1.5 GBX157.5 105
2000-03-06 £2.25 - -
1999-12-06 £1.45 - -
1999-09-06 £1.45 GBX169 364
1999-05-24 £1.45 - -
1999-03-08 £2.2 - -
1998-12-07 £1.4 - -
1998-09-07 £1.4 - -
1998-05-18 £1.4 - -
1998-03-09 £2.075 - -
1997-11-24 £1.375 - -
1997-08-26 £1.375 - -
1997-05-19 £1.375 - -
1997-03-03 £2.025 - -
1996-11-25 £1.325 - -
1996-08-27 £1.325 - -
1996-05-20 £1.325 - -
1996-03-04 £1.95 GBX132 1281
1995-11-20 £1.25 GBX137 1386
1995-08-21 £1.25 GBX139 1477
1995-05-09 £1.25 GBX128 104
1995-02-27 £1.8 GBX124 71
1994-11-14 £1.2 GBX132 280
1994-08-15 £1.2 GBX140 1848
1994-05-16 £1.2 GBX153 1939
1994-02-28 £1.75 GBX157 2016
1993-11-15 £1.2 GBX140 105
1993-08-16 £1.1 GBX138 91
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • Press Release / 13 June, 2022 — official information about the recent declared dividends. Date of verification: 2022-06-29
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.