- Dividend yield TTM
- 3.65%€0.0977/share
- Dividend growth (CAGR 5Y)
- 7.50%
- 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 | €2.68 |
Yield | 3.65% |
Interval | Quarterly |
CAGR 3Y | 13.69% |
CAGR 5Y | 7.50% |
CAGR 10Y | 3.14% |
All dividend data
So far in 2026, €0.0737 per share has been distributed. In 2025, SECURITIES TRUST OF SCOTLAND distributed €0.10. The dividend yield is currently 3.65%, and distributions have increased by 13.69% over the last 3 years. SECURITIES TRUST OF SCOTLAND pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0737 | 28.59% | 2.71% | |
| 06/04/2026 | 07/03/2026 | €0.0251 | ||
| 04/02/2026 | 04/30/2026 | €0.0244 | ||
| 12/18/2025 | 01/16/2026 | €0.0242 | ||
| 2025 | €0.10 | 32.99% | 3.80% | |
| 10/02/2025 | 10/24/2025 | €0.024 | ||
| 06/05/2025 | 07/04/2025 | €0.0418 | ||
| 04/03/2025 | 04/30/2025 | €0.0187 | ||
| 12/19/2024 | 01/17/2025 | €0.0187 | ||
| 2024 | €0.0776 | 8.23% | 2.78% | |
| 2023 | €0.0717 | 2.14% | 2.87% | |
| 2022 | €0.0702 | 6.53% | 2.77% | |
| 2021 | €0.0659 | 8.34% | 2.38% | |
| 2020 | €0.0719 | 1.13% | 3.09% | |
| 2019 | €0.0711 | 35.43% | 2.91% | |
| 2018 | €0.0525 | 22.57% | 3.08% | |
| 2017 | €0.0678 | 4.91% | 3.49% | |
| 2016 | €0.0713 | 5.81% | 3.62% | |
| 2015 | €0.0757 | 25.54% | 4.33% | |
| 2014 | €0.0603 | 7.68% | 3.30% | |
| 2013 | €0.056 | 3.45% | 3.21% | |
| 2012 | €0.058 | 9.23% | 3.74% | |
| 2011 | €0.0531 | 3.28% | 3.89% | |
| 2010 | €0.0549 | 11.74% | 4.37% | |
| 2009 | €0.0622 | 9.20% | 5.92% | |
| 2008 | €0.0685 | 8.42% | 7.87% | |
| 2007 | €0.0748 | 3.60% | 4.32% | |
| 2006 | €0.0722 | 79.16% | 3.45% | |
| 2005 | €0.0403 | 48.53% | 2.39% | |
| 2004 | €0.0783 | 19.91% | 5.63% | |
| 2003 | €0.0653 | 5.50% | 5.00% | |
| 2002 | €0.0691 | 3.36% | 5.49% | |
| 2001 | €0.0715 | 4.23% | 3.77% | |
| 2000 | €0.0686 | 15.72% | 3.34% | |
| 1999 | €0.0814 | 94.27% | 3.84% | |
| 1998 | €0.0419 | 25.71% | 2.63% | |
| 1997 | €0.0564 | 20.51% | 3.24% | |
| 1996 | €0.0468 | 15.56% | 3.53% | |
| 1995 | €0.0405 | 3.11% | 3.58% | |
| 1994 | €0.0418 | 2.11% | 3.95% | |
| 1993 | €0.0427 | 3.83% | 3.19% | |
| 1992 | €0.0444 | 1.33% | 4.60% | |
| 1991 | €0.045 | 214.69% | 4.46% | |
| 1990 | €0.0143 | 0.00% | 1.65% | |
Frequently asked questions
When does SECURITIES TRUST OF SCOTLAND pay dividends?
SECURITIES TRUST OF SCOTLAND pays dividends in October, January, April, and July.
How often does SECURITIES TRUST OF SCOTLAND pay dividends?
SECURITIES TRUST OF SCOTLAND pays dividends quarterly.
What percentage of dividends does SECURITIES TRUST OF SCOTLAND pay?
The dividend yield is currently 3.65%, and payouts have increased by 13.69% over the past 3 years.
When were the most recent dividend payment dates for SECURITIES TRUST OF SCOTLAND?
The most recent payment was made on 07/03/2026. Previous payments were made on: 04/30/2026, 01/16/2026, and 10/24/2025.
When did you need to hold SECURITIES TRUST OF SCOTLAND in your portfolio to receive the latest dividend?
If you held SECURITIES TRUST OF SCOTLAND in your portfolio on 06/04/2026, you received the payout.
How much was the dividend from SECURITIES TRUST OF SCOTLAND in 2025?
In 2025, SECURITIES TRUST OF SCOTLAND paid €0.10 in dividends.
How much was the dividend from SECURITIES TRUST OF SCOTLAND in 2024?
In 2024, SECURITIES TRUST OF SCOTLAND paid €0.0776 in dividends.
When is the next dividend from SECURITIES TRUST OF SCOTLAND expected?
SECURITIES TRUST OF SCOTLAND is expected to pay the next dividend in October.
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