Securities Trust of Scotland | Dividends

Data as at: 29/07/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
20/05/2021 02/07/2021 1.575 Income No 2021
25/03/2021 16/04/2021 1.375 Income No 2021
31/12/2020 22/01/2021 1.375 Income No 2021
08/10/2020 30/10/2020 1.375 Income No 2021
09/07/2020 31/07/2020 2.060 Income No 2020
26/03/2020 17/04/2020 1.450 Income No 2020
24/12/2019 24/01/2020 1.450 Income No 2020
03/10/2019 25/10/2019 1.450 Income No 2020
04/07/2019 26/07/2019 1.900 Income No 2019
28/03/2019 18/04/2019 1.450 Income No 2019
27/12/2018 18/01/2019 1.450 Income No 2019
04/10/2018 26/10/2018 1.450 Income No 2019
05/07/2018 27/07/2018 1.750 Income No 2018
02/04/2018 20/04/2018 1.450 Income No 2018
23/11/2017 15/12/2017 1.450 Income No 2018
24/08/2017 15/09/2017 1.450 Income No 2018
15/06/2017 30/06/2017 1.600 Income No 2017
23/02/2017 17/03/2017 1.450 Income No 2017
24/11/2016 16/12/2016 1.450 Income No 2017
25/08/2016 16/09/2016 1.450 Income No 2017
26/05/2016 17/06/2016 1.450 Income No 2016
25/02/2016 18/03/2016 1.450 Income No 2016
19/11/2015 17/12/2015 1.450 Income No 2016
03/09/2015 25/09/2015 1.450 Income No 2016
04/06/2015 26/06/2015 1.450 Income No 2015
05/03/2015 27/03/2015 1.150 Income No 2015
27/11/2014 19/12/2014 1.150 Income No 2015
03/09/2014 26/09/2014 1.150 Income No 2015
18/06/2014 04/07/2014 1.350 Income No 2014
05/03/2014 28/03/2014 1.150 Income No 2014
20/11/2013 13/12/2013 1.150 Income No 2014
14/08/2013 06/09/2013 1.150 Income No 2014
05/06/2013 28/06/2013 1.300 Income No 2013
06/03/2013 28/03/2013 1.150 Income No 2013
21/11/2012 13/12/2012 1.150 Income No 2013
15/08/2012 03/09/2012 1.150 Income No 2013
30/05/2012 29/06/2012 1.250 Income No 2012
29/02/2012 30/03/2012 1.150 Income No 2012
23/11/2011 15/12/2011 1.150 Income No 2012
17/08/2011 01/09/2011 1.150 Income No 2012
01/06/2011 30/06/2011 1.200 Income No 2011
02/03/2011 30/03/2011 1.150 Income No 2011
24/11/2010 17/12/2010 1.150 Income No 2011
11/08/2010 03/09/2010 1.150 Income No 2011
02/06/2010 30/06/2010 1.200 Income No 2010
03/03/2010 30/03/2010 1.150 Income No 2010
25/11/2009 18/12/2009 1.150 Income No 2010
12/08/2009 04/09/2009 1.150 Income No 2010
03/06/2009 30/06/2009 2.000 Income No 2009
11/02/2009 13/03/2009 1.150 Income No 2009
12/11/2008 15/12/2008 1.150 Income No 2009
13/08/2008 05/09/2008 1.150 Income No 2009
28/05/2008 27/06/2008 2.150 Income No 2008
20/02/2008 14/03/2008 1.100 Income No 2008
21/11/2007 14/12/2007 1.100 Income No 2008
05/09/2007 28/09/2007 1.100 Income No 2008
06/06/2007 29/06/2007 1.900 Income No 2007
21/03/2007 05/04/2007 1.050 Income No 2007
15/11/2006 15/12/2006 1.050 Income No 2007
06/09/2006 29/09/2006 1.050 Income No 2007
07/06/2006 30/06/2006 1.850 Income No 2006
08/03/2006 31/03/2006 1.000 Income No 2006
18/05/2005 17/06/2005 2.700 Income No 2005
17/11/2004 17/12/2004 2.000 Income No 2005
03/03/2004 31/03/2004 3.280 Income No 2004
26/11/2003 19/12/2003 1.270 Income No 2004
11/06/2003 04/07/2003 3.250 Income No 2003
20/11/2002 20/12/2002 1.270 Income No 2003
19/06/2002 17/07/2002 3.170 Income No 2002
21/11/2001 21/12/2001 1.250 Income No 2002
13/06/2001 13/07/2001 3.120 Income No 2001
20/11/2000 22/12/2000 1.230 Income No 2001
12/06/2000 12/07/2000 3.050 Income No 2000
22/11/1999 20/12/1999 1.200 Income No 2000
24/05/1999 02/07/1999 2.970 Income No 1999
07/12/1998 12/01/1999 1.170 Income No 1999
01/06/1998 03/07/1998 2.770 Income No 1998
24/11/1997 16/12/1997 1.170 Income No 1998
27/05/1997 02/07/1997 2.620 Income No 1997
25/11/1996 16/12/1996 1.130 Income No 1997
20/05/1996 03/07/1996 2.530 Income No 1996
30/11/1995 15/12/1995 1.080 Income No 1996
15/05/1995 03/07/1995 2.290 Income No 1995
07/11/1994 15/12/1994 1.080 Income No 1995
16/05/1994 01/07/1994 2.170 Income No 1994
01/11/1993 06/12/1993 1.080 Income No 1994
10/05/1993 01/07/1993 2.170 Income No 1993
02/11/1992 07/12/1992 1.080 Income No 1993
11/05/1992 01/07/1992 2.170 Income No 1992
28/10/1991 09/12/1991 1.080 Income No 1992
20/05/1991 01/07/1991 2.080 Income No 1991
05/11/1990 10/12/1990 1.020 Income No 1991
13/11/1989 13/12/1989 9.495 Income No 1990
22/05/1989 03/07/1989 1.500 Income No 1989
31/10/1988 05/12/1988 0.750 Income No 1989
23/05/1988 27/06/1988 1.200 Income No 1988
09/11/1987 10/12/1987 0.600 Income No 1988

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.