- Dividend yield TTM
- 5.09%€0.14/share
- Dividend growth (CAGR 5Y)
- 12.93%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.74 |
Yield | 5.09% |
Interval | Quarterly |
CAGR 3Y | 3.58% |
CAGR 5Y | 12.93% |
CAGR 10Y | 38.98% |
All dividend data
So far in 2026, €0.0972 per share has been distributed. In 2025, The European Smaller Cos. Trust Aktie distributed €0.0568. The dividend yield is currently 5.09%, and distributions have increased by 3.58% over the last 3 years. The European Smaller Cos. Trust Aktie pays dividends quarterly in February, May, September and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0972 | 71.13% | 3.61% | |
| 30/07/2026 | 04/09/2026 | €0.0327 | ||
| 30/04/2026 | 29/05/2026 | €0.0324 | ||
| 29/01/2026 | 27/02/2026 | €0.0321 | ||
| 2025 | €0.0568 | 0.70% | 2.28% | |
| 18/09/2025 | 08/10/2025 | €0.0398 | ||
| 03/04/2025 | 02/05/2025 | €0.017 | ||
| 2024 | €0.0572 | 5.34% | 2.76% | |
| 2023 | €0.0543 | 6.26% | 2.87% | |
| 2022 | €0.0511 | 40.38% | 3.06% | |
| 2021 | €0.0364 | 17.42% | 1.71% | |
| 2020 | €0.031 | 3.43% | 1.71% | |
| 2019 | €0.0321 | 19.29% | 2.25% | |
| 2018 | €0.0269 | 30.38% | 2.51% | |
| 2017 | €0.0206 | 869.01% | 1.21% | |
| 2016 | €0.00213 | 0.95% | 0.19% | |
| 2015 | €0.00211 | 15.93% | 0.19% | |
| 2014 | €0.00182 | 22.15% | 0.22% | |
| 2013 | €0.00149 | 26.27% | 0.18% | |
| 2012 | €0.00118 | 52.45% | 0.22% | |
| 2011 | €0.000774 | 0.26% | 0.19% | |
| 2010 | €0.000776 | 19.25% | 0.13% | |
| 2009 | €0.000961 | 148.32% | 0.17% | |
| 2008 | €0.000387 | 92.24% | 0.11% | |
| 2007 | €0.00499 | 2.67% | 0.63% | |
| 2006 | €0.00486 | 34.59% | 0.63% | |
| 2005 | €0.00743 | 43.16% | 1.22% | |
| 2004 | €0.00519 | 35.16% | 1.26% | |
| 2003 | €0.00384 | 34.74% | 1.29% | |
| 2002 | €0.00285 | 2.73% | 1.43% | |
| 2001 | €0.00293 | 38.86% | 0.94% | |
| 2000 | €0.00211 | 19.89% | 0.32% | |
| 1999 | €0.00176 | 49.71% | 0.26% | |
| 1998 | €0.0035 | 73.48% | 0.95% | |
| 1997 | €0.0132 | 915.38% | 4.20% | |
| 1995 | €0.0013 | 27.45% | 0.89% | |
| 1992 | €0.00102 | 54.26% | 1.71% | |
| 1991 | €0.00223 | 0.00% | 3.10% | |
Frequently asked questions
When does The European Smaller Cos. Trust Aktie pay dividends?
The European Smaller Cos. Trust Aktie pays dividends in October, February, May and September.
How often does The European Smaller Cos. Trust Aktie pay dividends?
The European Smaller Cos. Trust Aktie pays dividends quarterly.
What percentage of dividends does The European Smaller Cos. Trust Aktie pay?
The dividend yield is currently 5.09%, and payouts have increased by 3.58% over the past 3 years.
When were the most recent dividend payment dates for The European Smaller Cos. Trust Aktie?
The most recent payment was made on 04/09/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 08/10/2025.
When did you need to hold The European Smaller Cos. Trust Aktie in your portfolio to receive the latest dividend?
If you held The European Smaller Cos. Trust Aktie in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from The European Smaller Cos. Trust Aktie in 2025?
In 2025, The European Smaller Cos. Trust Aktie paid €0.0568 in dividends.
How much was the dividend from The European Smaller Cos. Trust Aktie in 2024?
In 2024, The European Smaller Cos. Trust Aktie paid €0.0572 in dividends.
When is the next dividend from The European Smaller Cos. Trust Aktie expected?
The European Smaller Cos. Trust Aktie is expected to pay the next dividend in October.