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
- £0.0154805555555556 Average Dividend
- £0.05573 Average Dividends per Year
- 0.76% Average Dividend Yield
- 137.26% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 2.0 Duration of growth, number of years
- 100 % Payout Stability
- 40 % Payout Growth Stability
- 1.76 % Dividend Growth, Simple
- 0.35 % Dividend Growth, CAGR
- £0.01375 (2022-03-24) Minimum
- £0.0206 (2020-07-09) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2024-10-03 | £0.0159 | 0.7% | 2024-10-25 | 2024-09-25 | 2024-10-03 | – | EOD |
| 2024-06-06 | £0.0153 | 0.7% | 2024-07-05 | 2024-05-22 | 2024-06-06 | – | EOD |
| 2024-03-14 | £0.0197 | 0.9% | 2024-04-19 | 2024-02-23 | 2024-03-14 | – | EOD |
| 2023-12-21 | £0.0153 | 0.7% | 2024-01-19 | 2023-12-14 | 2023-12-21 | – | EOD |
| 2023-10-05 | £0.0153 | 0.71% | 2023-10-27 | 2023-09-21 | 2023-10-05 | – | EOD |
| 2023-06-15 | £0.0185 | 0.86% | 2023-07-14 | 2023-06-08 | 2023-06-15 | – | EOD |
| 2023-03-23 | £0.0145 | 0.68% | 2023-04-13 | 2023-03-16 | 2023-03-23 | Quarterly | EOD |
| 2022-12-22 | £0.0145 | 0.66% | 2023-01-20 | 2022-12-06 | 2022-12-22 | Quarterly | EOD |
| 2022-10-06 | £0.0145 | 0.65% | 2022-10-28 | 2022-09-28 | 2022-10-06 | Quarterly | EOD |
| 2022-05-26 | £0.0175 | 0.78% | 2022-07-01 | 2022-05-19 | – | Quarterly | EOD |
| 2022-03-24 | £0.01375 | 0.61% | 2022-04-14 | 2022-03-17 | – | Quarterly | EOD |
| 2021-05-20 | £0.0158 | 0.77% | 2021-07-02 | 2021-05-13 | 2021-05-20 | – | EOD |
| 2021-03-25 | £0.0138 | 0.7% | 2021-04-16 | 2021-01-27 | 2021-03-25 | – | EOD |
| 2020-12-30 | £0.0138 | 0.67% | 2021-01-21 | 2020-12-08 | 2020-12-30 | – | EOD |
| 2020-10-08 | £0.0138 | 0.71% | 2020-10-30 | 2020-09-24 | 2020-10-08 | – | EOD |
| 2020-07-09 | £0.0206 | 1.07% | 2020-07-31 | 2020-07-01 | 2020-07-09 | – | EOD |
| 2020-03-26 | £0.0145 | 0.88% | 2020-04-17 | 2020-01-29 | 2020-03-26 | – | EOD |
| 2019-12-24 | £0.0145 | 0.7% | 2020-01-24 | 2019-12-05 | 2019-12-24 | – | EOD |
| 2019-10-03 | £0.0145 | 0.76% | 2019-10-25 | 2019-09-17 | 2019-10-03 | – | EOD |
| 2019-07-04 | £0.019 | 0.95% | 2019-07-26 | 2019-06-24 | 2019-07-04 | – | EOD |
| 2019-03-28 | £0.0145 | 0.86% | 2019-04-18 | 2019-01-16 | 2019-03-28 | – | EOD |
| 2018-12-27 | £0.0145 | 0.96% | 2019-01-18 | 2018-11-21 | 2018-12-27 | – | EOD |
| 2018-10-04 | £0.0145 | 0.85% | 2018-10-26 | 2018-09-19 | 2018-10-04 | – | EOD |
| 2018-07-05 | £0.0175 | 1.04% | 2018-07-27 | 2018-06-27 | 2018-07-05 | – | EOD |
| 2018-03-29 | £0.0145 | 0.9% | 2018-04-20 | 2018-01-17 | 2018-03-29 | – | EOD |
| 2017-11-23 | £0.0145 | 0.85% | 2017-12-15 | 2017-11-10 | 2017-11-23 | – | EOD |
| 2017-08-24 | £0.0145 | 0.86% | 2017-09-15 | 2017-07-21 | 2017-08-24 | – | EOD |
| 2017-06-15 | £0.016 | 0.94% | 2017-06-30 | 2017-06-06 | 2017-06-15 | – | EOD |
| 2017-02-23 | £0.0145 | 0.86% | 2017-03-17 | 2017-01-17 | 2017-02-23 | – | EOD |
| 2016-11-24 | £0.0145 | 0.92% | 2016-12-16 | 2016-11-14 | 2016-11-24 | – | EOD |
| 2016-08-25 | £0.0145 | 0.96% | 2016-09-16 | 2016-07-27 | 2016-08-25 | – | EOD |
| 2016-05-26 | £0.0145 | 1.09% | 2016-06-17 | 2016-05-11 | 2016-05-26 | – | EOD |
| 2016-02-25 | £0.0145 | 1.12% | 2016-03-18 | 2016-01-21 | 2016-02-25 | – | EOD |
| 2015-11-19 | £0.0145 | 1.12% | 2015-12-17 | 2015-11-06 | 2015-11-19 | – | EOD |
| 2015-09-03 | £0.0145 | 1.12% | 2015-09-25 | 2015-07-31 | 2015-09-03 | – | EOD |
| 2015-06-04 | £0.0145 | 1.05% | 2015-06-26 | 2015-05-26 | 2015-06-04 | – | EOD |
| 2015-03-05 | £1.15 | 83.18% | – | – | – | – | EOD |
| 2014-11-27 | £0.0115 | 0.81% | 2014-12-19 | 2014-11-18 | 2014-11-27 | – | EOD |
| 2014-09-03 | £0.0115 | 0.8% | 2014-09-26 | 2014-07-24 | 2014-09-03 | – | EOD |
| 2014-06-18 | £0.0135 | 0.93% | 2014-07-04 | 2014-06-06 | 2014-06-18 | – | 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 |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | £0.051 | 2.31 % | GBX220 | GBX226 | 2.25 % | – | – |
| 2023 | £0.064 | 2.93 % | GBX217 | GBX217 | 2.93 % | – | – |
| 2022 | £0.060 | 2.67 % | GBX226 | GBX225 | 2.68 % | £0.0 | – |
| 2021 | £0.030 | 11.55 % | GBX26 | GBX232 | 1.28 % | £0.0 | – |
| 2020 | £0.063 | 328.43 % | GBX1.9 | GBX2.1 | 303.63 % | – | – |
| 2019 | £0.063 | 340.73 % | GBX1.8 | GBX2.1 | 301.93 % | – | – |
| 2018 | £0.06 | 364.18 % | GBX1.7 | GBX1.5 | 397.39 % | – | – |
| 2017 | £0.060 | 352.80 % | GBX1.7 | GBX1.7 | 343.93 % | – | – |
| 2016 | £0.06 | 403.65 % | GBX1.4 | GBX1.7 | 345.75 % | – | – |
| 2015 | £1.2 | 8823.75 % | GBX1.4 | GBX1.3 | 9278.91 % | – | – |
| 2014 | £1.2 | 8344.47 % | GBX1.4 | GBX1.4 | 8377.76 % | – | – |
| 2013 | £4.8 | 32507.53 % | GBX1.5 | GBX1.5 | 32702.24 % | – | – |
| 2012 | £4.7 | 38149.35 % | GBX1.2 | GBX1.3 | 37412.94 % | – | – |
| 2011 | £4.7 | 42222.83 % | GBX1.1 | GBX1.1 | 40879.12 % | – | – |
| 2010 | £4.7 | 47628.80 % | GBX0.98 | GBX1.1 | 43255.81 % | – | – |
| 2009 | £5.5 | 66382.46 % | GBX0.82 | GBX0.9 | 58602.15 % | – | – |
| 2008 | £5.6 | 53054.20 % | GBX1.0 | GBX0.8 | 66867.47 % | – | – |
| 2007 | £5.2 | 37583.01 % | GBX1.4 | GBX1.3 | 40551.18 % | – | – |
| 2006 | £5.0 | 398.79 % | GBX124 | GBX135 | 367.35 % | – | – |
| 2005 | £2.0 | 195.21 % | GBX102 | GBX102 | 195.21 % | – | – |
| 2004 | £5.3 | 574.69 % | GBX92 | GBX94 | 563.20 % | – | – |
| 2003 | £4.5 | 499.45 % | GBX91 | GBX89 | 506.44 % | – | – |
| 2002 | £4.4 | 466.07 % | GBX95 | GBX88 | 502.09 % | – | – |
| 2001 | £4.4 | 357.46 % | GBX122 | GBX118 | 370.34 % | – | – |
| 2000 | £4.3 | 327.97 % | GBX131 | GBX135 | 317.04 % | – | – |
| 1999 | £4.2 | 336.29 % | GBX124 | GBX129 | 323.26 % | – | – |
| 1998 | £2.9 | 246.48 % | GBX118 | GBX110 | 264.55 % | – | – |
| 1997 | £1.5 | 135.16 % | GBX110 | GBX110 | 134.55 % | – | – |
| 1996 | £3.7 | 387.30 % | GBX95 | GBX97 | 377.32 % | – | – |
| 1995 | £3.4 | 382.14 % | GBX88 | GBX89 | 380.79 % | – | – |
| 1994 | £3.3 | 383.48 % | GBX85 | GBX80 | 406.25 % | – | – |
| 1993 | £1.1 | 118.68 % | GBX91 | GBX91 | 118.68 % | – | – |
| Expand | |||||||
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.
Stock Price Recovery History
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 |
| Expand | |||