Scottish Oriental Smaller Trust (The) (LSE:SST) Dividends per Share: £0.03 (TTM As of Feb. 2026)


LSE:SST Scottish Oriental Smaller Companies Trust (The) PLC LSE:SST
49 GF Score
Price £2.71
GF Value £6.23
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Scottish Oriental Smaller Trust (The) Dividends per Share?

Scottish Oriental Smaller Trust (The) LSE:SST +1.50% 49 Dividends per Share is £0.03 as of Feb. 2026. GuruFocus rates LSE:SST with a GF Score™ of 49/100 and a GF Value™ of £6.23 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Scottish Oriental Smaller Trust (The)'s dividends per share for the six months ended in Feb. 2026 was £0.03. Its dividends per share for the trailing twelve months (TTM) ended in Feb. 2026 was £0.03. Its Dividend Payout Ratio for the six months ended in Feb. 2026 was 0.00. As of today, Scottish Oriental Smaller Trust (The)'s Dividend Yield % is 1.07%.

Good Sign:

Scottish Oriental Smaller Companies Trust (The) PLC stock Dividend Yield % is close to 5-year high.

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. 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 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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Scottish Oriental Smaller Trust (The)  (LSE:SST) Dividends per Share Explanation

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

Scottish Oriental Smaller Trust (The)'s Dividend Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2026 )/ EPS without NRI (Q: Feb. 2026 )
=0.029/ -0.085
=N/A

During the past 13 years, the highest Dividend Payout Ratio of Scottish Oriental Smaller Trust (The) was 0.85. The lowest was 0.04. And the median was 0.07.

2. 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.029/2.71
=1.07 %

Current Share Price is £2.71.
Scottish Oriental Smaller Trust (The)'s Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.029.

During the past 13 years, the highest Dividend Yield of Scottish Oriental Smaller Trust (The) was 1.70%. The lowest was 0.86%. And the median was 1.08%.

Good Sign:

Scottish Oriental Smaller Companies Trust (The) PLC stock Dividend Yield % is close to 5-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.


Scottish Oriental Smaller Trust (The) Dividends per Share Related Terms


Scottish Oriental Smaller Trust (The) Dividends per Share Historical Data

* Premium members only.

The historical data trend for Scottish Oriental Smaller Trust (The)'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.

Scottish Oriental Smaller Trust (The) Dividends per Share Chart

Scottish Oriental Smaller Trust (The) Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.03 0.03 0.03

Scottish Oriental Smaller Trust (The) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.03 0.00 0.03 0.00 0.03

LSE:SST vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Scottish Oriental Smaller Trust (The)'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.


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

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

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


LSE:SST
49GF Score
Scottish Oriental Smaller Companies Trust (The) PLC LSE:SST
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Scottish Oriental Smaller Trust (The) Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of £0.03 mean?
Scottish Oriental Smaller Trust (The) (LSE:SST) has a Dividends per Share of £0.03 as of Feb. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Scottish Oriental Smaller Trust (The) and its competitors.
Is Scottish Oriental Smaller Trust (The)'s Dividends per Share too high?
Scottish Oriental Smaller Trust (The)'s current Dividends per Share is £0.03. Overall, Scottish Oriental Smaller Trust (The) has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Scottish Oriental Smaller Trust (The)'s Dividends per Share compare to BLK and BX?
Scottish Oriental Smaller Trust (The)'s Dividends per Share of £0.03 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Scottish Oriental Smaller Trust (The) and its competitors. Scottish Oriental Smaller Trust (The)'s current Dividends per Share is £0.03. 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 £2.71 — trading 56.5% below its estimated fair value. The current Dividends per Share is £0.03. Scottish Oriental Smaller Trust (The)'s overall GF Score™ is 49/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Scottish Oriental Smaller Trust (The) (LSE:SST), the current Dividends per Share is £0.03 as of Feb. 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 £2.71 is trading 56.5% 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:

  • Dividends per Share: £0.03
  • GF Value™: £6.23 vs. price of £2.71 (56.5% below fair value)
  • GF Score™: 49/100 with 1 warning sign

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.
49GF Score

Get the complete analysis for LSE:SST

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.71
Price
£6.23
GF Value