BRSC: Dividend & History, Ex Date, Yield for BlackRock Smaller Companies Trust

BlackRock Smaller Companies Trust Dividend 2026

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0 rated
Div.Rating 4.2
Dividend Yield Trailing
0.04%
Dividend Yield Forward
0.02%
Payout Ratio
3.83 %
Average Yield, 5y
5.06%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 02 Apr 23:13

Payout Amount £0.285 Yield: 2.34%
Ex-Dividend Date Apr 09
Payout Type Interim
Pay Date 2026-05-08
Declared Date 2026-02-20
Record Date

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2021-2026

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 32.84 %
Dividend Growth, CAGR 5.84 %
Average Dividend £0.202222222222222
Average Dividends per Year £0.364
Average Dividend Yield 1.43%
Average Annual Dividend Yield 5.06%
Minimum £0.13 (2021-11-11)
Maximum £0.285 (2025-05-15)
BlackRock Smaller Companies Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2026-02-20 2026-04-09 2026-05-08 Interim £0.285 2.34% EOD
2025-10-24 2025-11-06 2025-12-10 Interim £0.16 1.23% EOD
2025-05-07 2025-05-15 2025-06-26 Final £0.285 2.21% EOD
2024-05-14 2024-05-23 2024-05-23 2024-06-27 Final £0.27 1.81% EOD
2023-10-25 2023-11-02 2023-11-02 2023-12-04 £0.15 1.24% EOD
2023-05-05 2023-05-18 2023-05-18 2023-06-27 £0.255 1.94% EOD
2022-11-03 2022-11-10 2022-12-09 Interim £0.145 1.07% EOD
2022-04-29 2022-05-12 2022-06-17 Final £0.22 1.6% EOD
2021-11-02 2021-11-11 2021-12-02 Interim £0.13 0.65% EOD
2021-05-07 2021-05-20 2021-05-20 2021-06-18 Final £0.205 1.08% EOD
2020-11-05 2020-11-12 2020-11-12 2020-12-02 Interim £0.128 0.86% EOD
2020-06-03 2020-06-11 2020-06-11 2020-06-29 Interim £0.197 1.54% EOD
2019-11-05 2019-11-14 2019-11-14 2019-12-03 Interim £0.128 0.85% EOD
2019-05-03 2019-05-16 2019-05-16 2019-06-12 Final £0.192 1.31% EOD
2018-10-29 2018-11-08 2018-11-08 2018-11-26 Interim £0.12 0.9% EOD
2018-04-27 2018-05-17 2018-05-17 2018-06-15 Final £0.16 1.08% EOD
2017-10-30 2017-11-09 2017-11-09 2017-12-15 Interim £0.1 0.77% EOD
2017-05-02 2017-05-18 2017-05-18 2017-06-19 Final £0.13 1.08% EOD
2016-10-25 2016-11-03 2016-11-03 2016-11-30 Interim £0.08 0.93% EOD
2016-04-25 2016-05-19 2016-05-19 2016-06-20 Final £0.105 1.19% EOD
2015-10-26 2015-11-05 2015-11-30 Interim £0.07 0.74% EOD
2015-04-27 2015-05-21 2015-06-25 Final £0.09 1.01% EOD
2014-10-24 2014-11-06 2014-12-03 Interim £0.055 0.69% EOD
2014-04-25 2014-05-14 2014-06-17 Final £0.074 0.86% EOD
2013-10-30 2013-11-29 Interim £0.046 0.56% EOD
2013-05-29 2013-07-03 Final £0.065 0.98% EOD
2012-11-07 2012-12-07 Interim £0.035 0.65% EOD
2012-05-30 £5.98 126.43% EOD
2011-10-26 2011-12-02 Interim £0.0242 0.54% EOD
2011-05-11 2011-06-21 Final £0.048 0.91% EOD
2010-10-20 2010-11-26 Interim £0.022 0.51% EOD
2010-05-12 £3.6 106.98% EOD
2009-12-31 2009-12-31 Final £0.061 2.15% EOD
2009-10-14 £2 67.62% EOD
2009-06-03 £0.7 30.11% EOD
2008-12-31 2008-12-31 Final £0.0505 2.76% EOD
2008-10-15 £1.95 85.34% EOD
2008-05-07 £3.01 88.14% EOD
2007-12-31 2007-12-31 Final £0.0515 1.63% EOD
2007-10-17 £1.89 49.15% EOD
2007-05-02 £2.93 72.35% EOD
2006-12-31 2006-12-31 Final £0.0476 2.6% EOD
2006-10-18 £1.83 0.55% EOD
2006-05-03 £2.83 0.86% EOD
2005-10-19 £1.79 0.74% EOD
2005-04-27 £2.77 1.26% EOD
2004-10-20 £1.75 95.63% EOD
2004-05-12 £2.71 1.56% EOD
2003-10-15 £1.71 1.05% EOD
2003-05-14 £2.62 2.17% EOD
2002-10-16 £1.71 1.64% EOD
2002-05-22 £2.62 1.43% EOD
2001-10-17 £1.71 1.13% EOD
2001-05-16 £2.62 1.14% EOD
2000-10-23 £1.71 0.61% EOD
2000-05-15 £2.52 1.13% EOD
1999-10-25 £1.68 0.84% EOD
1999-05-24 £3.01 1.67% EOD
1998-10-19 £0.99 0.79% EOD
1998-06-01 £2.92 1.38% EOD
1997-10-20 £0.96 52.46% EOD
1997-06-02 £2.86 1.79% EOD
1996-10-21 £0.94 0.58% EOD
1996-06-03 £0.77 42.08% EOD
1995-11-13 £0.94 51.37% EOD
1995-05-15 £2.74 149.73% EOD
1994-10-17 £0.94 51.37% EOD
1994-04-25 £2.63 143.72% EOD
1993-10-18 £0.94 0.77% 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
2026 GBX1,218 GBX1,321 £0.29 2.16 % 2.34 %
2025 GBX1,310 GBX1,266 £0.45 3.52 % 3.40 %
2024 GBX1,372 GBX1,420 £0.3 1.90 % 1.97 %
2023 GBX1,382 GBX1,305 £0.41 3.10 % 2.93 %
2022 GBX1,356 GBX1,475 £0.37 2.47 % 2.69 % £0.0
2021 GBX2,120 GBX234 £0.34 14.30 % 1.58 % £8.8 4 %
2020 GBX17 GBX14 £0.33 236.20 % 186.78 % -£0.2 -203 %
2019 GBX17 GBX14 £0.3 225.35 % 186.92 % -£1.1 -29 %
2018 GBX12 GBX14 £0.3 201.55 % 233.33 % £2.0 14 %
2017 GBX13 GBX12 £0.2 194.90 % 176.25 % £3.9 6 %
2016 GBX9.6 GBX8.9 £0.19 208.93 % 192.51 % £0.6 32 %
2015 GBX10.0 GBX8.9 £0.2 179.51 % 160.80 %
2014 GBX7.7 GBX8.2 £0.13 157.28 % 167.75 %
2013 GBX9.2 GBX7.0 £0.11 158.97 % 121.25 %
2012 GBX5.5 GBX5.0 £6.0 11949.70 % 11026.58 %
2011 GBX4.3 GBX5.0 £0.072 145.29 % 168.94 %
2010 GBX5.0 GBX3.6 £3.6 10024.08 % 7251.25 %
2009 GBX2.8 GBX2.4 £2.8 11628.20 % 9738.98 %
2008 GBX1.8 GBX2.9 £5.0 17241.32 % 27379.78 %
2007 GBX3.2 GBX3.9 £4.9 12652.59 % 15440.57 %
2006 GBX332 GBX331 £4.7 142.44 % 142.01 %
2005 GBX243 GBX231 £4.6 197.51 % 188.04 %
2004 GBX174 GBX174 £4.5 256.32 % 256.32 %
2003 GBX163 GBX142 £4.3 304.93 % 265.64 %
2002 GBX104 GBX144 £4.3 301.74 % 416.35 %
2001 GBX152 GBX191 £4.3 227.00 % 284.87 %
2000 GBX282 GBX253 £4.2 167.52 % 150.00 %
1999 GBX199 GBX190 £4.7 247.17 % 235.68 %
1998 GBX125 GBX168 £3.9 232.39 % 312.80 %
1997 GBX160 GBX160 £3.8 238.75 % 238.75 %
1996 GBX162 GBX162 £1.7 105.56 % 105.56 %
1995 £3.7
1994 £3.6
1993 GBX122 GBX122 £0.9 77.05 % 77.05 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by BlackRock Smaller Companies 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 Interim Interim
Dividend 0.16 GBP 0.29 GBP
Declared Date 2025-10-24 2026-02-20
Ex-Dividend Date 2025-11-06 2026-04-09
Previous Next
Dividend 0.16 £ 0.29 £
× ×
Shares
=
Earnings 16.00 £ 28.50 £

Stock Price Recovery History

BlackRock Smaller Companies Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2026-04-09 £0.285 - -
2025-11-06 £0.16 GBX1,298 4
2025-05-15 £0.285 GBX1,290 1
2024-05-23 £0.27 GBX1,490 1
2023-11-02 £0.15 GBX1,214 1
2023-05-18 £0.255 GBX1,312 1
2022-11-10 £0.145 GBX1,360 1
2022-05-12 £0.22 GBX1,378 1
2021-11-11 £0.13 GBX19.94 1
2021-05-20 £0.205 GBX19 1
2020-11-12 £0.128 GBX14.86 4
2020-06-11 £0.197 GBX12.8 6
2019-11-14 £0.128 GBX15.04 1
2019-05-16 £0.192 GBX14.64 1
2018-11-08 £0.12 GBX13.35 97
2018-05-17 £0.16 GBX14.85 1
2017-11-09 £0.1 GBX13.05 1
2017-05-18 £0.13 GBX11.99 1
2016-11-03 £0.08 GBX8.59 6
2016-05-19 £0.105 GBX8.85 1
2015-11-05 £0.07 GBX9.45 4
2015-05-21 £0.09 GBX8.9 1
2014-11-06 £0.055 GBX7.98 4
2014-05-14 £0.074 GBX8.65 359
2013-10-30 £0.046 GBX8.19 6
2013-05-29 £0.065 GBX6.6 1
2012-11-07 £0.035 GBX5.365 1
2012-05-30 £5.98 GBX4.73 8
2011-10-26 £0.0242 GBX4.475 1
2011-05-11 £0.048 GBX5.29 34
2010-10-20 £0.022 GBX4.3 14
2010-05-12 £3.6 GBX3.365 1
2009-12-31 £0.061 GBX2.835 4
2009-10-14 £2 GBX2.9575 89
2009-06-03 £0.7 GBX2.325 1
2008-12-31 £0.0505 - -
2008-10-15 £1.95 GBX2.285 202
2008-05-07 £3.01 GBX3.415 1
2007-12-31 £0.0515 GBX3.155 1
2007-10-17 £1.89 GBX3.845 1
2007-05-02 £2.93 GBX4.05 1
2006-12-31 £0.0476 - -
2006-10-18 £1.83 GBX331.5 5514
2006-05-03 £2.83 GBX329.5 168
2005-10-19 £1.79 GBX242.5 196
2005-04-27 £2.77 GBX219.25 175
2004-10-20 £1.75 - -
2004-05-12 £2.71 GBX174 350
2003-10-15 £1.71 GBX163 210
2003-05-14 £2.62 GBX121 154
2002-10-16 £1.71 GBX104 210
2002-05-22 £2.62 GBX183 1071
2001-10-17 £1.71 GBX152 217
2001-05-16 £2.62 GBX229.5 1617
2000-10-23 £1.71 GBX282 2018
2000-05-15 £2.52 GBX223 161
1999-10-25 £1.68 GBX199 203
1999-05-24 £3.01 GBX180.5 154
1998-10-19 £0.99 GBX125 217
1998-06-01 £2.92 GBX211.5 714
1997-10-20 £0.96 - -
1997-06-02 £2.86 GBX160 364
1996-10-21 £0.94 GBX162 588
1996-06-03 £0.77 - -
1995-11-13 £0.94 - -
1995-05-15 £2.74 - -
1994-10-17 £0.94 - -
1994-04-25 £2.63 - -
1993-10-18 £0.94 GBX122 1099
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.