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abrdn Smallerome Trust (LSE:ASCI) Dividends per Share : £0.10 (TTM As of Jun. 2023)


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What is abrdn Smallerome Trust Dividends per Share?

abrdn Smallerome Trust's dividends per share for the six months ended in Jun. 2023 was £0.05. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.10. Its Dividend Payout Ratio for the six months ended in Jun. 2023 was 0.00. As of today, abrdn Smallerome Trust's Dividend Yield % is 9.47%.

Good Sign:

abrdn Smaller Companies Income Trust PLC stock dividend yield is close to 10-year high.

During the past 12 months, abrdn Smallerome Trust's average Dividends Per Share Growth Rate was 8.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 5.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 5.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of abrdn Smallerome Trust was 22.60% per year. The lowest was -33.10% per year. And the median was 2.40% per year.

For more information regarding to dividend, please check our Dividend Page.


abrdn Smallerome Trust Dividends per Share Historical Data

The historical data trend for abrdn Smallerome Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

abrdn Smallerome Trust Dividends per Share Chart

abrdn Smallerome Trust Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.08 0.08 0.09 0.10

abrdn Smallerome Trust Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.05 0.05 0.05 0.05

Competitive Comparison of abrdn Smallerome Trust's Dividends per Share

For the Asset Management subindustry, abrdn Smallerome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


abrdn Smallerome Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Smallerome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where abrdn Smallerome Trust's Dividend Yield % falls into.



abrdn Smallerome Trust Dividends per Share Calculation

Dividends paid to per common share.


abrdn Smallerome Trust  (LSE:ASCI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

abrdn Smallerome Trust's Dividend Payout Ratio for the quarter that ended in Jun. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2023 )/ EPS without NRI (Q: Jun. 2023 )
=0.052/ -0.044
=N/A

During the past 13 years, the highest Dividend Payout Ratio of abrdn Smallerome Trust was 0.35. The lowest was 0.08. And the median was 0.09.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

abrdn Smallerome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.1480002023-11-092023-11-102023-11-24Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0260002023-09-282023-09-292023-10-27Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0260002023-06-292023-06-302023-07-28Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


abrdn Smallerome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.2/2.38
=8.40 %

Current Share Price is £2.38.
abrdn Smallerome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.2.

During the past 13 years, the highest Dividend Yield of abrdn Smallerome Trust was 9.47%. The lowest was 2.03%. And the median was 2.95%.

Good Sign:

abrdn Smaller Companies Income Trust PLC stock dividend yield is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


abrdn Smallerome Trust Dividends per Share Related Terms

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abrdn Smallerome Trust (LSE:ASCI) Business Description

Traded in Other Exchanges
N/A
Address
1 George Street, Edinburgh, GBR, EH2 2LL
abrdn Smaller Companies Income Trust PLC is a United Kingdom based is closed-end investment company. Its objective is to provide a high and growing dividend, and capital growth from a portfolio invested principally in the ordinary shares of smaller UK companies and the UK fixed income securities. The company invests in equities, corporate bonds, and preference shares.

abrdn Smallerome Trust (LSE:ASCI) Headlines

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