The European Smaller Cos. Trust Aktie Logo
GB00BMCF8689
A3C9WF
ESCT.L

The European Smaller Cos. Trust Aktie

Dividend yield TTM
4.93%
€0.14/share
Dividend growth (CAGR 5Y)
12.93%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, The European Smaller Cos. Trust Aktie has already paid €0.0972 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.78
Yield
4.93%
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 4.93%, 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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0972 71.13% 3.54%
07/30/2026 09/04/2026 €0.0327
04/30/2026 05/29/2026 €0.0324
01/29/2026 02/27/2026 €0.0321
2025 €0.0568 0.70% 2.28%
09/18/2025 10/08/2025 €0.0398
04/03/2025 05/02/2025 €0.017
2024 €0.0572 5.34% 2.76%
10/31/2024 11/29/2024 €0.0403
04/04/2024 05/03/2024 €0.0169
2023 €0.0543 6.26% 2.87%
11/02/2023 12/01/2023 €0.0379
03/30/2023 04/28/2023 €0.0164
2022 €0.0511 40.38% 3.06%
10/20/2022 12/02/2022 €0.0362
03/31/2022 04/29/2022 €0.0149
2021 €0.0364 17.42% 1.71%
10/21/2021 12/03/2021 €0.0246
03/25/2021 04/23/2021 €0.0118
2020 €0.031 3.43% 1.71%
10/22/2020 11/27/2020 €0.0198
03/26/2020 04/17/2020 €0.0112
2019 €0.0321 19.29% 2.25%
10/23/2019 11/29/2019 €0.0213
03/14/2019 04/12/2019 €0.0108
2018 €0.0269 30.38% 2.51%
10/25/2018 11/30/2018 €0.0197
03/15/2018 04/13/2018 €0.00721
2017 €0.0206 869.01% 1.21%
11/02/2017 11/30/2017 €0.0164
11/01/2017 11/29/2017 €0.00424
2016 €0.00213 0.95% 0.19%
11/03/2016 12/05/2016 €0.00213
2015 €0.00211 15.93% 0.19%
10/22/2015 11/23/2015 €0.00211
2014 €0.00182 22.15% 0.22%
10/16/2014 11/24/2014 €0.00182
2013 €0.00149 26.27% 0.18%
10/16/2013 11/18/2013 €0.00149
2012 €0.00118 52.45% 0.22%
10/03/2012 11/09/2012 €0.00118
2011 €0.000774 0.26% 0.19%
10/12/2011 11/11/2011 €0.000774
2010 €0.000776 19.25% 0.13%
10/06/2010 11/19/2010 €0.000776
2009 €0.000961 148.32% 0.17%
10/07/2009 11/13/2009 €0.00056
10/07/2009 11/12/2009 €0.000401
2008 €0.000387 92.24% 0.11%
10/08/2008 11/07/2008 €0.000387
2007 €0.00499 2.67% 0.63%
09/26/2007 11/09/2007 €0.00499
2006 €0.00486 34.59% 0.63%
09/20/2006 11/03/2006 €0.00486
2005 €0.00743 43.16% 1.22%
09/21/2005 11/04/2005 €0.00743
2004 €0.00519 35.16% 1.26%
09/29/2004 11/05/2004 €0.00519
2003 €0.00384 34.74% 1.29%
10/01/2003 11/05/2003 €0.00384
2002 €0.00285 2.73% 1.43%
10/02/2002 11/14/2002 €0.00285
2001 €0.00293 38.86% 0.94%
09/26/2001 11/01/2001 €0.00293
2000 €0.00211 19.89% 0.32%
09/25/2000 11/01/2000 €0.00211
1999 €0.00176 49.71% 0.26%
09/27/1999 11/01/1999 €0.00176
1998 €0.0035 73.48% 0.95%
09/28/1998 11/02/1998 €0.0035
1997 €0.0132 915.38% 4.20%
10/13/1997 11/03/1997 €0.0132
1995 €0.0013 27.45% 0.89%
09/25/1995 11/02/1995 €0.0013
1992 €0.00102 54.26% 1.71%
09/07/1992 10/30/1992 €0.00102
1991 €0.00223 0.00% 3.10%
09/16/1991 10/30/1991 €0.00223

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 4.93%, 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 09/04/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 10/08/2025.

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 07/30/2026, 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.

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