STSShares · London Stock Exchange

STS Global Income & Growth Trust

Paid for 39 yrs
3.7%
dividend yield · 8.45p in the last 12 months · price 231.5p
Forward yield
3.7%
8.45p declared + forecast, next 12 months
Next ex-dividend date
17 Dec 2026
~ Forecast
5-year dividend growth
+8.5%
a year, compound · 10y +5.5%
Payments a year
4
paid every year for 39 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
May
Jul
Aug
Sep
Nov

Dividends per share by year

Price 231.5p
0p2.5p5p7.5p10p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)6.35p
20259.4p
20246.66p
20236.35p
20226.03p
20215.7p
20206.26p
20196.25p
20186.1p
20175.95p
20165.8p
20155.5p
20144.8p
20134.75p
20124.7p
20114.65p
20104.65p
20095.45p
20085.55p
20075.15p
20064.95p
20052.7p
20045.28p
20034.52p
20024.44p
20014.37p
20004.28p
19994.17p
19983.94p
19973.79p
19963.66p
19953.37p
19943.25p
19933.25p
19923.25p
19913.16p
19901.02p
19891.5p
19881.95p
19870.6p

Coming up

  • 17
    Dec
    Dividend
    Ex-dividend in 38 days · paid around 16 Jan
    Forecast · low
    2.1p
  • 1
    Apr
    Dividend
    Ex-dividend in 143 days · paid around 1 May
    Forecast · low
    2.1p
  • 3
    Jun
    Dividend
    Ex-dividend in 206 days · paid around 3 Jul
    Forecast · low
    2.15p
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 6 Nov
    Forecast · low
    2.1p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    1 Oct 2026 · declared interim 2.1p · ex 8 Oct · paid 30 Oct
    Read ↗
  • Dividend Declaration
    19 May 2026 · declared interim 2.15p · ex 4 Jun · paid 3 Jul
    Read ↗
  • Final Results
    19 May 2026 · declared quarterly 2.15p · ex 4 Jun · paid 3 Jul
    Read ↗
  • Dividend Declaration
    9 Mar 2026 · declared interim 2.1p · ex 2 Apr · paid 30 Apr
    Read ↗
  • Dividend Declaration
    3 Dec 2025 · declared interim 2.1p · ex 18 Dec · paid 16 Jan
    Read ↗
  • Half-year Financial Report
    3 Dec 2025 · declared interim 2.1p · paid 30 Sept
    Read ↗
  • Dividend Declaration
    23 Sept 2025 · declared interim 2.1p · ex 2 Oct · paid 24 Oct
    Read ↗

Dividend history

118 payments since 1987
Ex-dividend dateAmount per share
8 Oct 2026 · announced2.1p
4 Jun 2026 · announced2.15p
2 Apr 2026 · announced2.1p
18 Dec 2025 · announced2.1p
2 Oct 2025 · announced2.1p
5 Jun 20253.61p
3 Apr 20251.59p
19 Dec 20241.59p
3 Oct 20241.59p
6 Jun 20241.52p
14 Mar 20241.96p
21 Dec 20231.52p
All 118 payments
5 Oct 20231.52p
15 Jun 20231.85p
23 Mar 20231.45p
22 Dec 20221.45p
6 Oct 20221.45p
26 May 20221.75p
24 Mar 20221.38p
30 Dec 20211.38p
14 Oct 20211.38p
20 May 20211.57p
25 Mar 20211.38p
31 Dec 20201.38p
8 Oct 20201.38p
9 Jul 20202.06p
26 Mar 20201.45p
24 Dec 20191.45p
3 Oct 20191.45p
4 Jul 20191.9p
28 Mar 20191.45p
27 Dec 20181.45p
4 Oct 20181.45p
5 Jul 20181.75p
29 Mar 20181.45p
23 Nov 20171.45p
24 Aug 20171.45p
15 Jun 20171.6p
23 Feb 20171.45p
24 Nov 20161.45p
25 Aug 20161.45p
26 May 20161.45p
25 Feb 20161.45p
19 Nov 20151.45p
3 Sept 20151.45p
4 Jun 20151.45p
5 Mar 20151.15p
27 Nov 20141.15p
3 Sept 20141.15p
18 Jun 20141.35p
5 Mar 20141.15p
20 Nov 20131.15p
14 Aug 20131.15p
5 Jun 20131.3p
6 Mar 20131.15p
21 Nov 20121.15p
15 Aug 20121.15p
30 May 20121.25p
29 Feb 20121.15p
23 Nov 20111.15p
17 Aug 20111.15p
1 Jun 20111.2p
2 Mar 20111.15p
24 Nov 20101.15p
11 Aug 20101.15p
2 Jun 20101.2p
3 Mar 20101.15p
25 Nov 20091.15p
12 Aug 20091.15p
3 Jun 20092p
11 Feb 20091.15p
12 Nov 20081.15p
13 Aug 20081.15p
28 May 20082.15p
20 Feb 20081.1p
21 Nov 20071.1p
5 Sept 20071.1p
6 Jun 20071.9p
21 Mar 20071.05p
15 Nov 20061.05p
6 Sept 20061.05p
7 Jun 20061.85p
8 Mar 20061p
18 May 20052.7p
17 Nov 20042p
3 Mar 20043.28p
26 Nov 20031.27p
11 Jun 20033.25p
20 Nov 20021.27p
19 Jun 20023.17p
21 Nov 20011.25p
13 Jun 20013.12p
20 Nov 20001.23p
12 Jun 20003.05p
22 Nov 19991.2p
24 May 19992.97p
7 Dec 19981.17p
1 Jun 19982.77p
24 Nov 19971.17p
27 May 19972.62p
25 Nov 19961.13p
20 May 19962.53p
30 Nov 19951.08p
15 May 19952.29p
7 Nov 19941.08p
16 May 19942.17p
1 Nov 19931.08p
10 May 19932.17p
2 Nov 19921.08p
11 May 19922.17p
28 Oct 19911.08p
20 May 19912.08p
5 Nov 19901.02p
13 Nov 19899.49p
22 May 19891.5p
31 Oct 19880.75p
23 May 19881.2p
9 Nov 19870.6p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.