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abrdn Smaller Companies Income Trust (ASCI) Dividend Yield, Date & History

abrdn Smaller Companies Income Trust logo
GBX 238
-19.16 (-7.45%)
(As of 11/27/2023)

Dividend Summary

Dividend Yield
4.20%
Annual Dividend
GBX 10
Dividend Payout Ratio
-5,555.56%
Recent
Dividend Payment
Nov. 24
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abrdn Smaller Companies Income Trust vs. The Competition

Typeabrdn Smaller Companies Income TrustFinancial CompaniesLON Companies
Annual DividendGBX 10GBX 11.07GBX 19.09
Dividend Yield4.20%448.87%1,105.40%

abrdn Smaller Companies Income Trust Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings-5,555.56%
Based on Cashflow62.13%

abrdn Smaller Companies Income Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/30/2023GBX 14.756.28%11/9/202311/9/202311/24/2023
9/14/2023GBX 2.601%9/28/20239/28/202310/27/2023
6/14/2023GBX 2.601%6/29/20236/29/20237/28/2023
3/3/2023GBX 2.600.96%3/30/20233/30/20234/28/2023
12/1/2023GBX 2.601.06%1/5/20231/5/20231/27/2023
9/7/2022GBX 2.400.94%10/6/202210/6/202210/28/2022
6/13/2022GBX 2.400.87%6/30/20226/30/20227/22/2022
3/4/2022GBX 2.400.81%4/7/20224/7/20224/25/2022
11/19/2021GBX 2.400.66%1/6/20221/6/20221/28/2022
9/7/2021GBX 2.150.54%10/7/202110/7/202110/29/2021
6/22/2021GBX 2.150.61%7/1/20217/1/20217/23/2021
3/22/2021GBX 2.150.7%4/1/20214/1/20214/23/2021
12/21/2020GBX 2.060.72%12/31/202012/31/20201/29/2021
9/29/2020GBX 2.060.8%10/8/202010/8/202010/30/2020
6/18/2020GBX 2.060.76%7/2/20207/2/20207/24/2020
3/26/2020GBX 2.061.07%4/2/20204/2/20204/24/2020
12/19/2019GBX 2.400.71%1/2/20201/2/20201/24/2020
9/23/2019GBX 1.950.71%10/3/201910/3/201910/25/2019
6/24/2019GBX 1.950.68%7/4/20197/4/20197/26/2019
3/28/2019GBX 1.950.72%4/4/20194/4/20194/26/2019
12/20/2018GBX 1.950.88%1/3/20191/3/20191/25/2019
9/20/2018GBX 1.800.67%10/4/201810/4/201810/26/2018
7/2/2018GBX 1.800.61%7/12/20187/12/20187/27/2018
3/15/2018GBX 1.800.61%4/5/20184/5/20184/27/2018
12/14/2017GBX 1.800.63%1/4/20181/4/20181/26/2018
9/28/2017GBX 1.750.66%10/5/201710/5/201710/27/2017
6/13/2017GBX 1.750.75%7/6/20177/6/20177/28/2017
3/23/2017GBX 1.750.82%4/6/20174/6/20174/28/2017
12/12/2016GBX 1.750.89%1/5/20171/5/20171/27/2017
9/26/2016GBX 1.700.83%10/6/201610/6/201610/28/2016
3/9/2016GBX 1.700.88%4/7/20164/7/20164/29/2016
(Data available from 1/1/2013 forward)

abrdn Smaller Companies Income Trust Dividend - Frequently Asked Questions

What is abrdn Smaller Companies Income Trust's dividend yield?

The current dividend yield for abrdn Smaller Companies Income Trust is 4.20%. Learn more on ASCI's dividend yield history.

How much is abrdn Smaller Companies Income Trust's annual dividend?

The annual dividend for ASCI shares is GBX 10. Learn more on ASCI's annual dividend history.

When was abrdn Smaller Companies Income Trust's most recent dividend payment?

abrdn Smaller Companies Income Trust's most recent dividend payment of GBX 14.75 per share was made to shareholders on Friday, November 24, 2023.

When was abrdn Smaller Companies Income Trust's most recent ex-dividend date?

abrdn Smaller Companies Income Trust's most recent ex-dividend date was Thursday, November 9, 2023.

When did abrdn Smaller Companies Income Trust last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of GBX 12.15 on Monday, October 30, 2023.

What is abrdn Smaller Companies Income Trust's dividend payout ratio?
The dividend payout ratio for ASCI is:
  • -5,555.56% based on the trailing year of earnings
  • 62.13% based on cash flow
Is abrdn Smaller Companies Income Trust a good dividend stock?

abrdn Smaller Companies Income Trust's dividend yield of 4.02% is lower than the average Financial Services company that issues a dividend.


This page (LON:ASCI) was last updated on 11/2/2024 by MarketBeat.com Staff
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