BRITISH SMALLER COS VCT Aktie Logo
GB0001403152
A0CAZV
BSV.L

BRITISH SMALLER COS VCT Aktie

Dividend yield TTM
5.52%
€0.0464/unit
Dividend growth (CAGR 5Y)
-1.66%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, BRITISH SMALLER COS VCT Aktie has already paid €0.0235 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.84
Yield
5.52%
Interval
Quarterly
CAGR 3Y
5.00%
CAGR 5Y
1.66%
CAGR 10Y
9.12%

All dividend data

So far in 2026, €0.0235 per unit has been distributed. In 2025, BRITISH SMALLER COS VCT Aktie distributed €0.0606. The dividend yield is currently 5.52%, and distributions have decreased by 5.00% over the last 3 years. The ETF pays dividends quarterly in July and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0235 61.22% 2.76%
18/06/2026 17/07/2026 €0.0235
2025 €0.0606 26.78% 7.05%
20/11/2025 19/12/2025 €0.0228
26/06/2025 25/07/2025 €0.0229
24/12/2024 27/01/2025 €0.0149
2024 €0.0478 50.92% 5.28%
21/11/2024 20/12/2024 €0.0241
27/06/2024 26/07/2024 €0.0237
2023 €0.0974 37.57% 10.98%
09/11/2023 08/12/2023 €0.0233
29/06/2023 28/07/2023 €0.0233
17/11/2022 11/01/2023 €0.0508
2022 €0.0708 14.39% 8.36%
01/09/2022 03/10/2022 €0.0231
09/06/2022 12/07/2022 €0.0237
25/11/2021 05/01/2022 €0.024
2021 €0.0827 25.68% 8.58%
14/10/2021 16/11/2021 €0.0593
24/06/2021 23/07/2021 €0.0234
2020 €0.0658 47.32% 9.03%
20/08/2020 05/10/2020 €0.022
02/07/2020 31/07/2020 €0.0222
20/02/2020 20/03/2020 €0.0216
2019 €0.12 172.71% 15.09%
09/05/2019 12/06/2019 €0.045
17/01/2019 15/02/2019 €0.0799
2018 €0.0458 82.10% 5.43%
19/04/2018 18/05/2018 €0.0458
2017 €0.26 218.56% 31.18%
04/05/2017 26/05/2017 €0.0658
15/12/2016 18/01/2017 €0.19
2016 €0.0803 49.11% 8.05%
29/06/2016 05/08/2016 €0.0413
11/02/2016 11/03/2016 €0.0129
10/12/2015 15/01/2016 €0.0261
2015 €0.16 133.09% 13.52%
06/08/2015 07/09/2015 €0.0479
02/07/2015 04/08/2015 €0.05
05/02/2015 03/03/2015 €0.0344
04/12/2014 07/01/2015 €0.0255
2014 €0.0677 11.50% 5.98%
02/07/2014 01/08/2014 €0.0438
19/02/2014 21/03/2014 €0.0239
2013 €0.0765 22.99% 7.05%
10/07/2013 13/08/2013 €0.0524
12/12/2012 14/01/2013 €0.0241
2012 €0.0622 76.44% 6.33%
11/07/2012 17/08/2012 €0.0382
21/12/2011 20/01/2012 €0.024
2011 €0.26 267.69% 24.54%
20/07/2011 22/08/2011 €0.24
08/12/2010 07/01/2011 €0.024
2010 €0.0718 25.52% 7.52%
01/09/2010 28/09/2010 €0.0496
02/12/2009 07/01/2010 €0.0222
2009 €0.0572 49.35% 6.75%
08/07/2009 13/08/2009 €0.0349
26/11/2008 11/02/2009 €0.0223
2008 €0.0383 46.95% 5.15%
09/07/2008 08/08/2008 €0.0383
2007 €0.0722 18.79% 5.75%
24/10/2007 16/11/2007 €0.028
20/06/2007 08/08/2007 €0.0442
2006 €0.0889 27.55% 6.87%
11/10/2006 06/11/2006 €0.0224
31/05/2006 11/08/2006 €0.0446
09/11/2005 10/01/2006 €0.0219
2005 €0.0697 3.19% 5.84%
10/11/2004 30/11/2005 €0.022
15/06/2005 05/08/2005 €0.0317
09/02/2005 28/02/2005 €0.016
2004 €0.072 482.05% 7.36%
16/06/2004 09/08/2004 €0.072
2003 €0.0124 12.27% 1.94%
18/06/2003 04/08/2003 €0.00852
18/12/2002 03/01/2003 €0.00385
2002 €0.0141 60.50% 2.35%
19/06/2002 12/08/2002 €0.0141
2001 €0.0357 22.39% 4.19%
12/12/2001 21/12/2001 €0.0179
19/06/2001 07/08/2001 €0.0178
2000 €0.046 18.79% 4.25%
04/12/2000 20/12/2000 €0.0195
19/06/2000 07/08/2000 €0.0265
1999 €0.0566 10.66% 4.82%
06/12/1999 23/12/1999 €0.0247
21/06/1999 30/07/1999 €0.00364
15/03/1999 30/03/1999 €0.0283
1998 €0.0634 19.62% 6.20%
23/11/1998 18/12/1998 €0.0312
15/06/1998 31/07/1998 €0.0322
1997 €0.053 270.63% 4.78%
08/12/1997 19/12/1997 €0.0234
16/06/1997 18/07/1997 €0.0296
1996 €0.0143 0.00% 1.22%
09/12/1996 20/12/1996 €0.0143

Frequently asked questions

When does BRITISH SMALLER COS VCT Aktie pay dividends?

BRITISH SMALLER COS VCT Aktie pays dividends in December and July.

How often does BRITISH SMALLER COS VCT Aktie pay dividends?

BRITISH SMALLER COS VCT Aktie pays dividends quarterly.

What percentage of dividends does BRITISH SMALLER COS VCT Aktie pay?

The dividend yield is currently 5.52%, and payouts have decreased by 5.00% over the past 3 years.

When were the most recent dividend payment dates for BRITISH SMALLER COS VCT Aktie?

The most recent payment was made on 17/07/2026. Previous payments were made on: 19/12/2025, 25/07/2025 and 27/01/2025.

When did you need to hold BRITISH SMALLER COS VCT Aktie in your portfolio to receive the latest dividend?

If you held BRITISH SMALLER COS VCT Aktie in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from BRITISH SMALLER COS VCT Aktie in 2025?

In 2025, BRITISH SMALLER COS VCT Aktie paid €0.0606 in dividends.

How much was the dividend from BRITISH SMALLER COS VCT Aktie in 2024?

In 2024, BRITISH SMALLER COS VCT Aktie paid €0.0478 in dividends.

When is the next dividend from BRITISH SMALLER COS VCT Aktie expected?

BRITISH SMALLER COS VCT Aktie is expected to pay the next dividend in December.

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