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% 2.77%
06/18/2026 07/17/2026 €0.0235
2025 €0.0606 26.78% 7.05%
11/20/2025 12/19/2025 €0.0228
06/26/2025 07/25/2025 €0.0229
12/24/2024 01/27/2025 €0.0149
2024 €0.0478 50.92% 5.28%
11/21/2024 12/20/2024 €0.0241
06/27/2024 07/26/2024 €0.0237
2023 €0.0974 37.57% 10.98%
11/09/2023 12/08/2023 €0.0233
06/29/2023 07/28/2023 €0.0233
11/17/2022 01/11/2023 €0.0508
2022 €0.0708 14.39% 8.36%
09/01/2022 10/03/2022 €0.0231
06/09/2022 07/12/2022 €0.0237
11/25/2021 01/05/2022 €0.024
2021 €0.0827 25.68% 8.58%
10/14/2021 11/16/2021 €0.0593
06/24/2021 07/23/2021 €0.0234
2020 €0.0658 47.32% 9.03%
08/20/2020 10/05/2020 €0.022
07/02/2020 07/31/2020 €0.0222
02/20/2020 03/20/2020 €0.0216
2019 €0.12 172.71% 15.09%
05/09/2019 06/12/2019 €0.045
01/17/2019 02/15/2019 €0.0799
2018 €0.0458 82.10% 5.43%
04/19/2018 05/18/2018 €0.0458
2017 €0.26 218.56% 31.18%
05/04/2017 05/26/2017 €0.0658
12/15/2016 01/18/2017 €0.19
2016 €0.0803 49.11% 8.05%
06/29/2016 08/05/2016 €0.0413
02/11/2016 03/11/2016 €0.0129
12/10/2015 01/15/2016 €0.0261
2015 €0.16 133.09% 13.52%
08/06/2015 09/07/2015 €0.0479
07/02/2015 08/04/2015 €0.05
02/05/2015 03/03/2015 €0.0344
12/04/2014 01/07/2015 €0.0255
2014 €0.0677 11.50% 5.98%
07/02/2014 08/01/2014 €0.0438
02/19/2014 03/21/2014 €0.0239
2013 €0.0765 22.99% 7.05%
07/10/2013 08/13/2013 €0.0524
12/12/2012 01/14/2013 €0.0241
2012 €0.0622 76.44% 6.33%
07/11/2012 08/17/2012 €0.0382
12/21/2011 01/20/2012 €0.024
2011 €0.26 267.69% 24.54%
07/20/2011 08/22/2011 €0.24
12/08/2010 01/07/2011 €0.024
2010 €0.0718 25.52% 7.52%
09/01/2010 09/28/2010 €0.0496
12/02/2009 01/07/2010 €0.0222
2009 €0.0572 49.35% 6.75%
07/08/2009 08/13/2009 €0.0349
11/26/2008 02/11/2009 €0.0223
2008 €0.0383 46.95% 5.15%
07/09/2008 08/08/2008 €0.0383
2007 €0.0722 18.79% 5.75%
10/24/2007 11/16/2007 €0.028
06/20/2007 08/08/2007 €0.0442
2006 €0.0889 27.55% 6.87%
10/11/2006 11/06/2006 €0.0224
05/31/2006 08/11/2006 €0.0446
11/09/2005 01/10/2006 €0.0219
2005 €0.0697 3.19% 5.84%
11/10/2004 11/30/2005 €0.022
06/15/2005 08/05/2005 €0.0317
02/09/2005 02/28/2005 €0.016
2004 €0.072 482.05% 7.36%
06/16/2004 08/09/2004 €0.072
2003 €0.0124 12.27% 1.94%
06/18/2003 08/04/2003 €0.00852
12/18/2002 01/03/2003 €0.00385
2002 €0.0141 60.50% 2.35%
06/19/2002 08/12/2002 €0.0141
2001 €0.0357 22.39% 4.19%
12/12/2001 12/21/2001 €0.0179
06/19/2001 08/07/2001 €0.0178
2000 €0.046 18.79% 4.25%
12/04/2000 12/20/2000 €0.0195
06/19/2000 08/07/2000 €0.0265
1999 €0.0566 10.66% 4.82%
12/06/1999 12/23/1999 €0.0247
06/21/1999 07/30/1999 €0.00364
03/15/1999 03/30/1999 €0.0283
1998 €0.0634 19.62% 6.20%
11/23/1998 12/18/1998 €0.0312
06/15/1998 07/31/1998 €0.0322
1997 €0.053 270.63% 4.78%
12/08/1997 12/19/1997 €0.0234
06/16/1997 07/18/1997 €0.0296
1996 €0.0143 0.00% 1.22%
12/09/1996 12/20/1996 €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 07/17/2026. Previous payments were made on: 12/19/2025, 07/25/2025, and 01/27/2025.

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 06/18/2026, 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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