STS: Dividend & History, Ex Date, Yield for Securities Trust of Scotland
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Securities Trust of Scotland Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 3.2
Dividend Yield Trailing
0.03%
Dividend Yield Forward
0.01%
Payout Ratio
Average Yield, 5y
137.26%
Payout Stability
100 %
Payout Growth Stability
40 %

Latest updated dividend data: 06 Oct 23:40

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 2.0
Payout Stability 100 %
Payout Growth Stability 40 %
Dividend Growth, Simple 1.76 %
Dividend Growth, CAGR 0.35 %
Average Dividend £0.0154805555555556
Average Dividends per Year £0.05573
Average Dividend Yield 0.76%
Average Annual Dividend Yield 137.26%
Minimum £0.01375 (2022-03-24)
Maximum £0.0206 (2020-07-09)
Securities Trust of Scotland
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-09-25 2024-10-03 2024-10-03 2024-10-25 £0.0159 0.7% EOD
2024-05-22 2024-06-06 2024-06-06 2024-07-05 £0.0153 0.7% EOD
2024-02-23 2024-03-14 2024-03-14 2024-04-19 £0.0197 0.9% EOD
2023-12-14 2023-12-21 2023-12-21 2024-01-19 £0.0153 0.7% EOD
2023-09-21 2023-10-05 2023-10-05 2023-10-27 £0.0153 0.71% EOD
2023-06-08 2023-06-15 2023-06-15 2023-07-14 £0.0185 0.86% EOD
2023-03-16 2023-03-23 2023-03-23 2023-04-13 Quarterly £0.0145 0.68% EOD
2022-12-06 2022-12-22 2022-12-22 2023-01-20 Quarterly £0.0145 0.66% EOD
2022-09-28 2022-10-06 2022-10-06 2022-10-28 Quarterly £0.0145 0.65% EOD
2022-05-19 2022-05-26 2022-07-01 Quarterly £0.0175 0.78% EOD
2022-03-17 2022-03-24 2022-04-14 Quarterly £0.01375 0.61% EOD
2021-05-13 2021-05-20 2021-05-20 2021-07-02 £0.0158 0.77% EOD
2021-01-27 2021-03-25 2021-03-25 2021-04-16 £0.0138 0.7% EOD
2020-12-08 2020-12-30 2020-12-30 2021-01-21 £0.0138 0.67% EOD
2020-09-24 2020-10-08 2020-10-08 2020-10-30 £0.0138 0.71% EOD
2020-07-01 2020-07-09 2020-07-09 2020-07-31 £0.0206 1.07% EOD
2020-01-29 2020-03-26 2020-03-26 2020-04-17 £0.0145 0.88% EOD
2019-12-05 2019-12-24 2019-12-24 2020-01-24 £0.0145 0.7% EOD
2019-09-17 2019-10-03 2019-10-03 2019-10-25 £0.0145 0.76% EOD
2019-06-24 2019-07-04 2019-07-04 2019-07-26 £0.019 0.95% EOD
2019-01-16 2019-03-28 2019-03-28 2019-04-18 £0.0145 0.86% EOD
2018-11-21 2018-12-27 2018-12-27 2019-01-18 £0.0145 0.96% EOD
2018-09-19 2018-10-04 2018-10-04 2018-10-26 £0.0145 0.85% EOD
2018-06-27 2018-07-05 2018-07-05 2018-07-27 £0.0175 1.04% EOD
2018-01-17 2018-03-29 2018-03-29 2018-04-20 £0.0145 0.9% EOD
2017-11-10 2017-11-23 2017-11-23 2017-12-15 £0.0145 0.85% EOD
2017-07-21 2017-08-24 2017-08-24 2017-09-15 £0.0145 0.86% EOD
2017-06-06 2017-06-15 2017-06-15 2017-06-30 £0.016 0.94% EOD
2017-01-17 2017-02-23 2017-02-23 2017-03-17 £0.0145 0.86% EOD
2016-11-14 2016-11-24 2016-11-24 2016-12-16 £0.0145 0.92% EOD
2016-07-27 2016-08-25 2016-08-25 2016-09-16 £0.0145 0.96% EOD
2016-05-11 2016-05-26 2016-05-26 2016-06-17 £0.0145 1.09% EOD
2016-01-21 2016-02-25 2016-02-25 2016-03-18 £0.0145 1.12% EOD
2015-11-06 2015-11-19 2015-11-19 2015-12-17 £0.0145 1.12% EOD
2015-07-31 2015-09-03 2015-09-03 2015-09-25 £0.0145 1.12% EOD
2015-05-26 2015-06-04 2015-06-04 2015-06-26 £0.0145 1.05% EOD
2015-03-05 £1.15 83.18% EOD
2014-11-18 2014-11-27 2014-11-27 2014-12-19 £0.0115 0.81% EOD
2014-07-24 2014-09-03 2014-09-03 2014-09-26 £0.0115 0.8% EOD
2014-06-06 2014-06-18 2014-06-18 2014-07-04 £0.0135 0.93% EOD
2014-03-05 £1.15 80.14% EOD
2013-11-20 £1.15 76.92% EOD
2013-08-14 £1.15 75.66% EOD
2013-06-05 £1.3 87.54% EOD
2013-03-06 £1.15 80.14% EOD
2012-11-21 £1.15 92.74% EOD
2012-08-15 £1.15 88.8% EOD
2012-05-30 £1.25 108.7% EOD
2012-02-29 £1.15 95.24% EOD
2011-11-23 £1.15 105.5% EOD
2011-08-17 £1.15 112.47% EOD
2011-06-01 £1.2 101.27% EOD
2011-03-02 £1.15 106.36% EOD
2010-11-24 £1.15 110.84% EOD
2010-08-11 £1.15 120.1% EOD
2010-06-02 £1.2 129.38% EOD
2010-03-03 £1.15 119.48% EOD
2009-11-25 £1.15 126.03% EOD
2009-08-12 £1.15 135.29% EOD
2009-06-03 £2 240.96% EOD
2009-02-11 £1.15 152.82% EOD
2008-11-12 £1.15 146.5% EOD
2008-08-13 £1.15 106.98% EOD
2008-05-28 £2.15 181.82% EOD
2008-02-20 £1.1 90.91% EOD
2007-11-21 £1.1 88.71% EOD
2007-09-05 £1.1 81.18% EOD
2007-06-06 £1.9 135.71% EOD
2007-03-21 £1.05 74.34% EOD
2006-11-15 £1.05 0.78% EOD
2006-09-06 £1.05 0.86% EOD
2006-06-07 £1.85 1.57% EOD
2006-03-08 £1 0.82% EOD
2005-05-18 £2 1.95% EOD
2004-11-17 £2 2.13% EOD
2004-03-03 £3.28 3.64% EOD
2003-11-26 £1.27 1.42% EOD
2003-06-11 £3.25 3.54% EOD
2002-11-20 £1.27 1.44% EOD
2002-06-19 £3.17 3.1% EOD
2001-11-21 £1.25 1.06% EOD
2001-06-13 £3.12 2.47% EOD
2000-11-20 £1.23 0.91% EOD
2000-06-12 £3.05 2.42% EOD
1999-11-22 £1.2 0.93% EOD
1999-05-24 £2.97 2.5% EOD
1998-12-07 £0.36 0.33% EOD
1998-06-01 £2.55 2.02% EOD
1997-11-24 £1.17 1.06% EOD
1997-05-27 £0.31 0.28% EOD
1996-11-25 £1.13 1.16% EOD
1996-05-20 £2.53 2.75% EOD
1995-11-13 £1.08 1.22% EOD
1995-05-15 £2.29 2.61% EOD
1994-11-07 £1.08 1.35% EOD
1994-05-16 £2.17 2.42% EOD
1993-11-01 £1.08 1.19% 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
2024 GBX226 GBX220 £0.051 2.31 % 2.25 %
2023 GBX217 GBX217 £0.064 2.93 % 2.93 %
2022 GBX225 GBX226 £0.060 2.67 % 2.68 % £0.0
2021 GBX232 GBX26 £0.030 11.55 % 1.28 % £0.0
2020 GBX2.1 GBX1.9 £0.063 328.43 % 303.63 %
2019 GBX2.1 GBX1.8 £0.063 340.73 % 301.93 %
2018 GBX1.5 GBX1.7 £0.06 364.18 % 397.39 %
2017 GBX1.7 GBX1.7 £0.060 352.80 % 343.93 %
2016 GBX1.7 GBX1.4 £0.06 403.65 % 345.75 %
2015 GBX1.3 GBX1.4 £1.2 8823.75 % 9278.91 %
2014 GBX1.4 GBX1.4 £1.2 8344.47 % 8377.76 %
2013 GBX1.5 GBX1.5 £4.8 32507.53 % 32702.24 %
2012 GBX1.3 GBX1.2 £4.7 38149.35 % 37412.94 %
2011 GBX1.1 GBX1.1 £4.7 42222.83 % 40879.12 %
2010 GBX1.1 GBX0.98 £4.7 47628.80 % 43255.81 %
2009 GBX0.9 GBX0.82 £5.5 66382.46 % 58602.15 %
2008 GBX0.8 GBX1.0 £5.6 53054.20 % 66867.47 %
2007 GBX1.3 GBX1.4 £5.2 37583.01 % 40551.18 %
2006 GBX135 GBX124 £5.0 398.79 % 367.35 %
2005 GBX102 GBX102 £2.0 195.21 % 195.21 %
2004 GBX94 GBX92 £5.3 574.69 % 563.20 %
2003 GBX89 GBX91 £4.5 499.45 % 506.44 %
2002 GBX88 GBX95 £4.4 466.07 % 502.09 %
2001 GBX118 GBX122 £4.4 357.46 % 370.34 %
2000 GBX135 GBX131 £4.3 327.97 % 317.04 %
1999 GBX129 GBX124 £4.2 336.29 % 323.26 %
1998 GBX110 GBX118 £2.9 246.48 % 264.55 %
1997 GBX110 GBX110 £1.5 135.16 % 134.55 %
1996 GBX97 GBX95 £3.7 387.30 % 377.32 %
1995 GBX89 GBX88 £3.4 382.14 % 380.79 %
1994 GBX80 GBX85 £3.3 383.48 % 406.25 %
1993 GBX91 GBX91 £1.1 118.68 % 118.68 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Securities Trust of Scotland 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 Forecast
Frequency
Dividend 0.02 GBP 0.02 GBP
Declared Date 2024-09-25 -
Ex-Dividend Date 2024-10-03 2024-12-21

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.02 £ 0.02 £
× ×
Shares
=
Earnings 1.59 £ 1.59 £

Stock Price Recovery History

Securities Trust of Scotland
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-10-03 £0.0159 GBX227 -
2024-06-06 £0.0153 GBX220 1
2024-03-14 £0.0197 GBX220 4
2023-12-21 £0.0153 GBX218 1
2023-10-05 £0.0153 GBX214 1
2023-06-15 £0.0185 GBX214 1
2023-03-23 £0.0145 GBX213 1
2022-12-22 £0.0145 GBX221 1
2022-10-06 £0.0145 GBX223 25
2022-05-26 £0.0175 GBX225.5 1
2022-03-24 £0.01375 GBX224 1
2021-05-20 £0.0158 GBX2.055 1
2021-03-25 £0.0138 GBX1.9725 1
2020-12-30 £0.0138 GBX2.07 7
2020-10-08 £0.0138 GBX1.94 1
2020-07-09 £0.0206 GBX1.93 1
2020-03-26 £0.0145 GBX1.6475 5
2019-12-24 £0.0145 GBX2.065 3
2019-10-03 £0.0145 GBX1.91 1
2019-07-04 £0.019 GBX1.995 123
2019-03-28 £0.0145 GBX1.69 1
2018-12-27 £0.0145 GBX1.51 1
2018-10-04 £0.0145 GBX1.7 1
2018-07-05 £0.0175 GBX1.68 4
2018-03-29 £0.0145 GBX1.605 13
2017-11-23 £0.0145 GBX1.7125 1
2017-08-24 £0.0145 GBX1.695 1
2017-06-15 £0.016 GBX1.70125 1
2017-02-23 £0.0145 GBX1.6825 6
2016-11-24 £0.0145 GBX1.575 14
2016-08-25 £0.0145 GBX1.5125 1
2016-05-26 £0.0145 GBX1.3275 1
2016-02-25 £0.0145 GBX1.29 1
2015-11-19 £0.0145 GBX1.29 1
2015-09-03 £0.0145 GBX1.2975 36
2015-06-04 £0.0145 GBX1.3775 1
2015-03-05 £1.15 GBX1.3825 11
2014-11-27 £0.0115 GBX1.4225 8
2014-09-03 £0.0115 GBX1.4425 5
2014-06-18 £0.0135 GBX1.455 1
2014-03-05 £1.15 GBX1.435 1
2013-11-20 £1.15 GBX1.495 959
2013-08-14 £1.15 GBX1.52 85
2013-06-05 £1.3 GBX1.485 2
2013-03-06 £1.15 GBX1.435 2
2012-11-21 £1.15 GBX1.24 1
2012-08-15 £1.15 GBX1.295 30
2012-05-30 £1.25 GBX1.15 1
2012-02-29 £1.15 GBX1.2075 1
2011-11-23 £1.15 GBX1.09 1
2011-08-17 £1.15 GBX1.0225 7
2011-06-01 £1.2 GBX1.185 223
2011-03-02 £1.15 GBX1.08125 1
2010-11-24 £1.15 GBX1.0375 1
2010-08-11 £1.15 GBX0.9575 1
2010-06-02 £1.2 GBX0.9275 1
2010-03-03 £1.15 GBX0.9625 1
2009-11-25 £1.15 GBX0.9125 8
2009-08-12 £1.15 GBX0.85 1
2009-06-03 £2 GBX0.83 62
2009-02-11 £1.15 GBX0.7525 1
2008-11-12 £1.15 GBX0.785 5
2008-08-13 £1.15 GBX1.075 1
2008-05-28 £2.15 GBX1.1825 1
2008-02-20 £1.1 GBX1.21 1
2007-11-21 £1.1 GBX1.24 1
2007-09-05 £1.1 GBX1.355 1
2007-06-06 £1.9 GBX1.4 9
2007-03-21 £1.05 GBX1.4125 1
2006-11-15 £1.05 GBX134.75 5486
2006-09-06 £1.05 GBX122.25 70
2006-06-07 £1.85 GBX118 91
2006-03-08 £1 GBX121.5 182
2005-05-18 £2 GBX102.455 294
2004-11-17 £2 GBX93.75 182
2004-03-03 £3.28 GBX90 259
2003-11-26 £1.27 GBX89.25 98
2003-06-11 £3.25 GBX91.75 525
2002-11-20 £1.27 GBX88.43 203
2002-06-19 £3.17 GBX102.1 1064
2001-11-21 £1.25 GBX118 1568
2001-06-13 £3.12 GBX126.5 1981
2000-11-20 £1.23 GBX135 7672
2000-06-12 £3.05 GBX126 161
1999-11-22 £1.2 GBX129 364
1999-05-24 £2.97 GBX119 182
1998-12-07 £0.36 GBX110 168
1998-06-01 £2.55 GBX126.1238 539
1997-11-24 £1.17 GBX110 189
1997-05-27 £0.31 GBX109 181
1996-11-25 £1.13 GBX97 183
1996-05-20 £2.53 GBX92 189
1995-11-13 £1.08 GBX88.5 189
1995-05-15 £2.29 GBX87.875 182
1994-11-07 £1.08 GBX80 189
1994-05-16 £2.17 GBX89.5 735
1993-11-01 £1.08 GBX91 931
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