Scottish Oriental Smaller Trust (The) (LSE:SST) Forward Dividend Yield %: 1.06% (As of Jun. 27, 2026)


LSE:SST Scottish Oriental Smaller Companies Trust (The) PLC LSE:SST
53 GF Score
Price £2.74
GF Value £6.23
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Scottish Oriental Smaller Trust (The) Forward Dividend Yield %?

Scottish Oriental Smaller Trust (The) LSE:SST +1.11% 53 Forward Dividend Yield % is 1.06% as of Jun. 27, 2026. GuruFocus rates LSE:SST with a GF Score™ of 53/100 and a GF Value™ of £6.23 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,104 Asset Management companies, Scottish Oriental Smaller Trust (The) ranks worse than 93.12% on this metric.

As of today (2026-06-27), the Forward Annual Dividend Yield of Scottish Oriental Smaller Trust (The) is 1.06%.

As of today (2026-06-27), the Trailing Annual Dividend Yield of Scottish Oriental Smaller Trust (The) is 1.06%.

LSE:SST's Forward Dividend Yield % is ranked worse than
93.12% of 1104 companies
in the Asset Management industry
Industry Median: 6.11 vs LSE:SST: 1.06

Scottish Oriental Smaller Trust (The)'s Dividends per Share for the six months ended in Feb. 2026 was £0.03.

During the past 12 months, Scottish Oriental Smaller Trust (The)'s average Dividends Per Share Growth Rate was 3.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 6.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 1.70% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Scottish Oriental Smaller Trust (The) was 44.20% per year. The lowest was 0.00% per year. And the median was 6.80% per year.

The growth rate is calculated with least square regression.

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


Scottish Oriental Smaller Trust (The)  (LSE:SST) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Scottish Oriental Smaller Trust (The) Forward Dividend Yield % Related Terms


LSE:SST vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Scottish Oriental Smaller Trust (The)'s Forward Dividend Yield %, along with its competitors' market caps and Forward 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.


Scottish Oriental Smaller Trust (The) Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Scottish Oriental Smaller Trust (The)'s Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Scottish Oriental Smaller Trust (The)'s Forward Dividend Yield % falls into.


LSE:SST
53GF Score
Scottish Oriental Smaller Companies Trust (The) PLC LSE:SST
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Scottish Oriental Smaller Trust (The) Forward Dividend Yield % Calculation

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

Scottish Oriental Smaller Trust (The) Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0290002026-01-082026-01-092026-02-06Cash DividendannuallyGBP: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.

Scottish Oriental Smaller Trust (The)'s Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.029/2.74
=1.06 %

Current Share Price is £2.74.
Scottish Oriental Smaller Trust (The)'s Dividends per Share for the forward twelve months is calculated as £0.029 * 1 = £0.029.

Scottish Oriental Smaller Trust (The)'s Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.029/2.74
=1.06 %

Current Share Price is £2.74.
Scottish Oriental Smaller Trust (The)'s Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.029.

* 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.

What does a Forward Dividend Yield % of 1.06% mean?
Scottish Oriental Smaller Trust (The) (LSE:SST) has a Forward Dividend Yield % of 1.06% as of Jun. 27, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Scottish Oriental Smaller Trust (The) and its competitors. According to the industry distribution chart, Scottish Oriental Smaller Trust (The) ranks #1028 out of 1104 companies in the Asset Management industry, placing it in the top 93.1%.
Is Scottish Oriental Smaller Trust (The)'s Forward Dividend Yield % too high?
Scottish Oriental Smaller Trust (The)'s current Forward Dividend Yield % is 1.06%. The Asset Management industry median Forward Dividend Yield % is 6.11. Scottish Oriental Smaller Trust (The)'s value of 1.06% is 82.7% below this industry median. Based on the distribution chart, Scottish Oriental Smaller Trust (The) ranks #1028 out of 1104 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Scottish Oriental Smaller Trust (The) has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Scottish Oriental Smaller Trust (The)'s Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Scottish Oriental Smaller Trust (The) ranks #1028 out of 1104 companies for Forward Dividend Yield %. This places Scottish Oriental Smaller Trust (The) in the lower half of its industry. The industry median Forward Dividend Yield % is 6.11. Scottish Oriental Smaller Trust (The)'s value of 1.06% is 82.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Scottish Oriental Smaller Trust (The)'s current Forward Dividend Yield % of 1.06% is 82.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Scottish Oriental Smaller Trust (The) and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scottish Oriental Smaller Trust (The)'s current Forward Dividend Yield % is 1.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scottish Oriental Smaller Trust (The) stock overvalued right now?
Based on GuruFocus' analysis, Scottish Oriental Smaller Trust (The) (LSE:SST) is currently considered Significantly Undervalued. The stock's GF Value™ is £6.23, compared to a current price of £2.74 — trading 56% below its estimated fair value. The current Forward Dividend Yield % is 1.06% and 82.7% below the Asset Management industry median of 6.11. Scottish Oriental Smaller Trust (The)'s overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Scottish Oriental Smaller Trust (The) (LSE:SST), the current Forward Dividend Yield % is 1.06% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Scottish Oriental Smaller Trust (The) (LSE:SST) Overvalued in 2026?

Based on GuruFocus' analysis, Scottish Oriental Smaller Trust (The) stock appears to be undervalued. The current stock price of £2.74 is trading 56% below its estimated GF Value™ of £6.23. GuruFocus considers Scottish Oriental Smaller Trust (The) to be Significantly Undervalued.

Key valuation signals for LSE:SST:

  • Forward Dividend Yield %: 1.06%
  • GF Value™: £6.23 vs. price of £2.74 (56% below fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 82.7% below the Asset Management median (#1028 of 1104)

No single metric tells the full story. See the LSE:SST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Scottish Oriental Smaller Trust (The) Business Description

Address 28 Walker Street, Edinburgh, GBR, EH3 7HR
Scottish Oriental Smaller Companies Trust (The) PLC is a investment trusts in the Asian equity category with a specialist focus on smaller companies. The objective of the Company is to achieve long-term capital growth by carefully selecting quality companies with franchises at reasonable valuations.
53GF Score

Get the complete analysis for LSE:SST

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.74
Price
£6.23
GF Value