The European Smaller Companies Trust plc (ESCT) Dividend History

FY25No dividend declared

FY224.35p

FY21—

£12.5M paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY22	1.25p	3.1p	4.35p	—
FY21	25p	—	—	£12.5M

Interim

3.16p

XD: 29/10/2026Pay: 27/11/2026

Interim

2.81p

XD: 30/07/2026Pay: 04/09/2026

Quarterly

3.16p

Quarterly

3.16p

Interim

2.81p

XD: 29/01/2026Pay: 27/02/2026

Interim

3.45p

XD: 18/09/2025Pay: 08/10/2025

Ex-dividend	Payment date	Amount	Type
29/10/2026	27/11/2026	3.16p	Interim
30/07/2026	04/09/2026	2.81p	Interim
TBA	TBA	3.16p	Quarterly
TBA	TBA	3.16p	Quarterly
29/01/2026	27/02/2026	2.81p	Interim
18/09/2025	08/10/2025	3.45p	Interim

FY25No dividend declared

FY224.35p

FY21—

£12.5M paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY22	1.25p	3.1p	4.35p	—
FY21	25p	—	—	£12.5M

Interim

3.16p

XD: 29/10/2026Pay: 27/11/2026

Interim

2.81p

XD: 30/07/2026Pay: 04/09/2026

Quarterly

3.16p

Quarterly

3.16p

Interim

2.81p

XD: 29/01/2026Pay: 27/02/2026

Interim

3.45p

XD: 18/09/2025Pay: 08/10/2025

Ex-dividend	Payment date	Amount	Type
29/10/2026	27/11/2026	3.16p	Interim
30/07/2026	04/09/2026	2.81p	Interim
TBA	TBA	3.16p	Quarterly
TBA	TBA	3.16p	Quarterly
29/01/2026	27/02/2026	2.81p	Interim
18/09/2025	08/10/2025	3.45p	Interim

FY25No dividend declared

FY224.35p

FY21—

£12.5M paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY22	1.25p	3.1p	4.35p	—
FY21	25p	—	—	£12.5M

Interim

3.16p

XD: 29/10/2026Pay: 27/11/2026

Interim

2.81p

XD: 30/07/2026Pay: 04/09/2026

Quarterly

3.16p

Quarterly

3.16p

Interim

2.81p

XD: 29/01/2026Pay: 27/02/2026

Interim

3.45p

XD: 18/09/2025Pay: 08/10/2025

Ex-dividend	Payment date	Amount	Type
29/10/2026	27/11/2026	3.16p	Interim
30/07/2026	04/09/2026	2.81p	Interim
TBA	TBA	3.16p	Quarterly
TBA	TBA	3.16p	Quarterly
29/01/2026	27/02/2026	2.81p	Interim
18/09/2025	08/10/2025	3.45p	Interim

FY25No dividend declared

FY224.35p

FY21—

£12.5M paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY22	1.25p	3.1p	4.35p	—
FY21	25p	—	—	£12.5M

Interim

3.16p

XD: 29/10/2026Pay: 27/11/2026

Interim

2.81p

XD: 30/07/2026Pay: 04/09/2026

Quarterly

3.16p

Quarterly

3.16p

Interim

2.81p

XD: 29/01/2026Pay: 27/02/2026

Interim

3.45p

XD: 18/09/2025Pay: 08/10/2025

Ex-dividend	Payment date	Amount	Type
29/10/2026	27/11/2026	3.16p	Interim
30/07/2026	04/09/2026	2.81p	Interim
TBA	TBA	3.16p	Quarterly
TBA	TBA	3.16p	Quarterly
29/01/2026	27/02/2026	2.81p	Interim
18/09/2025	08/10/2025	3.45p	Interim

The European Smaller Companies Trust plc Financials

The European Smaller Companies Trust plc Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar