STS Global Income & Growth Trust PLC (STS) Dividend Date & History

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STS Global Income & Growth Trust PLC (STS) pays a Annual dividend. This page shows STS’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Last Ex-Dividend Date: Oct 08, 2026
Dividend Amount Per Share: GBX 2.10
Dividend Yield: 3.60%
Payout Ratio: ―
Dividend Growth: last month
Analyst Consensus >: ―

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Dividend Amount Per Share

Daily Dividend Calendar >

STS Dividend History

GB:STS dividend history
Ex-Date	Record Date	Payment Date	Frequency	Declaration Date	Amount
Oct 08, 2026	Oct 09, 2026	Oct 30, 2026	Quarterly	―	GBX 2.10
Jun 04, 2026	Jun 05, 2026	Jul 03, 2026	NotAvailable	―	GBX 2.15
Apr 02, 2026	Apr 07, 2026	Apr 30, 2026	Quarterly	―	GBX 2.10
Dec 18, 2025	Dec 19, 2025	Jan 16, 2026	Quarterly	―	GBX 2.10
Oct 02, 2025	Oct 03, 2025	Oct 24, 2025	Quarterly	―	GBX 2.10
Jun 05, 2025	Jun 06, 2025	Jul 04, 2025	NotAvailable	―	GBX 3.61
Apr 03, 2025	Apr 04, 2025	Apr 30, 2025	Quarterly	Apr 04, 2025	GBX 1.59
Dec 19, 2024	Dec 20, 2024	Jan 17, 2025	NotAvailable	―	GBX 1.59
Oct 03, 2024	Oct 04, 2024	Oct 25, 2024	Quarterly	Oct 04, 2024	GBX 1.59
Jun 06, 2024	Jun 07, 2024	Jul 05, 2024	Quarterly	―	GBX 1.53
Mar 14, 2024	Mar 15, 2024	Apr 19, 2024	Quarterly	―	GBX 1.97
Dec 21, 2023	Dec 22, 2023	Jan 19, 2024	NotAvailable	―	GBX 1.53
Oct 05, 2023	Oct 06, 2023	Oct 27, 2023	Quarterly	―	GBX 1.53
Jun 15, 2023	Jun 16, 2023	Jul 14, 2023	Quarterly	―	GBX 1.85
Mar 23, 2023	Mar 24, 2023	Apr 14, 2023	Quarterly	―	GBX 1.45
Dec 22, 2022	Dec 23, 2022	Jan 20, 2023	NotAvailable	Dec 06, 2022	GBX 1.45
Oct 06, 2022	Oct 07, 2022	Oct 28, 2022	Quarterly	Sep 28, 2022	GBX 1.45
May 26, 2022	May 27, 2022	Jul 01, 2022	Quarterly	May 19, 2022	GBX 1.75
Mar 24, 2022	Mar 25, 2022	Apr 14, 2022	Quarterly	Mar 17, 2022	GBX 1.38
Dec 30, 2021	Dec 31, 2021	Jan 21, 2022	Quarterly	Dec 13, 2021	GBX 1.38
Oct 14, 2021	Oct 15, 2021	Nov 05, 2021	SemiAnnually	Oct 06, 2021	GBX 1.38
May 20, 2021	May 21, 2021	Jul 02, 2021	Quarterly	May 13, 2021	GBX 1.58
Mar 25, 2021	Mar 26, 2021	Apr 16, 2021	Quarterly	Jan 27, 2021	GBX 1.38
Dec 31, 2020	Jan 04, 2021	Jan 22, 2021	NotAvailable	―	GBX 1.38
Oct 08, 2020	Oct 09, 2020	Oct 30, 2020	Quarterly	Sep 24, 2020	GBX 1.38
Jul 09, 2020	Jul 10, 2020	Jul 31, 2020	Quarterly	Jul 01, 2020	GBX 2.06
Mar 26, 2020	Mar 27, 2020	Apr 17, 2020	Quarterly	Jan 29, 2020	GBX 1.45
Dec 24, 2019	Dec 27, 2019	Jan 24, 2020	NotAvailable	Dec 05, 2019	GBX 1.45
Oct 03, 2019	Oct 04, 2019	Oct 25, 2019	Quarterly	Sep 17, 2019	GBX 1.45
Jul 04, 2019	Jul 05, 2019	Jul 26, 2019	Quarterly	Jun 24, 2019	GBX 1.90
Dec 27, 2018	Dec 28, 2018	Jan 18, 2019	Quarterly	Nov 21, 2018	GBX 1.45
Mar 29, 2018	Apr 03, 2018	Apr 20, 2018	Quarterly	Jan 17, 2018	GBX 1.45
Mar 05, 2014	Mar 07, 2014	Mar 28, 2014	Quarterly	Feb 26, 2014	GBX 1.15
Nov 20, 2013	Nov 22, 2013	Dec 13, 2013	Quarterly	Nov 08, 2013	GBX 1.15
Aug 14, 2013	Aug 16, 2013	Sep 06, 2013	Quarterly	Aug 07, 2013	GBX 1.15
Jun 05, 2013	Jun 07, 2013	Jun 28, 2013	Quarterly	May 16, 2013	GBX 1.30
Mar 06, 2013	Mar 08, 2013	Mar 28, 2013	Quarterly	Jan 30, 2013	GBX 1.15
Nov 21, 2012	Nov 23, 2012	Dec 13, 2012	Quarterly	Nov 09, 2012	GBX 1.15
Aug 15, 2012	Aug 17, 2012	Sep 03, 2012	Quarterly	Aug 07, 2012	GBX 1.15
May 30, 2012	Jun 01, 2012	Jun 29, 2012	Quarterly	May 16, 2012	GBX 1.25
Feb 29, 2012	―	―	Quarterly	Jan 19, 2012	GBX 1.15
Nov 23, 2011	Nov 25, 2011	Dec 15, 2011	Quarterly	Nov 11, 2011	GBX 1.15
Aug 17, 2011	Aug 19, 2011	Sep 01, 2011	Quarterly	Jul 19, 2011	GBX 1.15
Jun 01, 2011	Jun 03, 2011	Jun 30, 2011	Quarterly	May 25, 2011	GBX 1.20
Mar 02, 2011	Mar 04, 2011	Mar 30, 2011	Quarterly	Feb 24, 2011	GBX 1.15
Nov 24, 2010	Nov 26, 2010	Dec 17, 2010	Quarterly	Nov 11, 2010	GBX 1.15
Aug 11, 2010	Aug 13, 2010	Sep 03, 2010	Quarterly	Jul 20, 2010	GBX 1.15
Jun 02, 2010	Jun 04, 2010	Jun 30, 2010	Quarterly	Nov 12, 2009	GBX 1.20
Mar 03, 2010	Mar 05, 2010	Mar 30, 2010	Quarterly	Nov 12, 2009	GBX 1.15
Nov 25, 2009	Nov 27, 2009	Dec 18, 2009	Quarterly	Nov 12, 2009	GBX 1.15
Aug 12, 2009	Aug 14, 2009	Sep 04, 2009	Quarterly	Jul 22, 2009	GBX 1.15
Jun 03, 2009	Jun 05, 2009	Jun 30, 2009	Quarterly	May 27, 2009	GBX 2.00
Feb 11, 2009	Feb 13, 2009	Mar 13, 2009	Quarterly	Jan 15, 2009	GBX 1.15

GB:STS dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency	Declaration Date
Oct 08, 2026	GBX 2.10	Oct 30, 2026	Oct 09, 2026	Quarterly	―
Jun 04, 2026	GBX 2.15	Jul 03, 2026	Jun 05, 2026	NotAvailable	―
Apr 02, 2026	GBX 2.10	Apr 30, 2026	Apr 07, 2026	Quarterly	―
Dec 18, 2025	GBX 2.10	Jan 16, 2026	Dec 19, 2025	Quarterly	―
Oct 02, 2025	GBX 2.10	Oct 24, 2025	Oct 03, 2025	Quarterly	―
Jun 05, 2025	GBX 3.61	Jul 04, 2025	Jun 06, 2025	NotAvailable	―
Apr 03, 2025	GBX 1.59	Apr 30, 2025	Apr 04, 2025	Quarterly	Apr 04, 2025
Dec 19, 2024	GBX 1.59	Jan 17, 2025	Dec 20, 2024	NotAvailable	―
Oct 03, 2024	GBX 1.59	Oct 25, 2024	Oct 04, 2024	Quarterly	Oct 04, 2024
Jun 06, 2024	GBX 1.53	Jul 05, 2024	Jun 07, 2024	Quarterly	―
Mar 14, 2024	GBX 1.97	Apr 19, 2024	Mar 15, 2024	Quarterly	―
Dec 21, 2023	GBX 1.53	Jan 19, 2024	Dec 22, 2023	NotAvailable	―
Oct 05, 2023	GBX 1.53	Oct 27, 2023	Oct 06, 2023	Quarterly	―
Jun 15, 2023	GBX 1.85	Jul 14, 2023	Jun 16, 2023	Quarterly	―
Mar 23, 2023	GBX 1.45	Apr 14, 2023	Mar 24, 2023	Quarterly	―
Dec 22, 2022	GBX 1.45	Jan 20, 2023	Dec 23, 2022	NotAvailable	Dec 06, 2022
Oct 06, 2022	GBX 1.45	Oct 28, 2022	Oct 07, 2022	Quarterly	Sep 28, 2022
May 26, 2022	GBX 1.75	Jul 01, 2022	May 27, 2022	Quarterly	May 19, 2022
Mar 24, 2022	GBX 1.38	Apr 14, 2022	Mar 25, 2022	Quarterly	Mar 17, 2022
Dec 30, 2021	GBX 1.38	Jan 21, 2022	Dec 31, 2021	Quarterly	Dec 13, 2021
Oct 14, 2021	GBX 1.38	Nov 05, 2021	Oct 15, 2021	SemiAnnually	Oct 06, 2021
May 20, 2021	GBX 1.58	Jul 02, 2021	May 21, 2021	Quarterly	May 13, 2021
Mar 25, 2021	GBX 1.38	Apr 16, 2021	Mar 26, 2021	Quarterly	Jan 27, 2021
Dec 31, 2020	GBX 1.38	Jan 22, 2021	Jan 04, 2021	NotAvailable	―
Oct 08, 2020	GBX 1.38	Oct 30, 2020	Oct 09, 2020	Quarterly	Sep 24, 2020
Jul 09, 2020	GBX 2.06	Jul 31, 2020	Jul 10, 2020	Quarterly	Jul 01, 2020
Mar 26, 2020	GBX 1.45	Apr 17, 2020	Mar 27, 2020	Quarterly	Jan 29, 2020
Dec 24, 2019	GBX 1.45	Jan 24, 2020	Dec 27, 2019	NotAvailable	Dec 05, 2019
Oct 03, 2019	GBX 1.45	Oct 25, 2019	Oct 04, 2019	Quarterly	Sep 17, 2019
Jul 04, 2019	GBX 1.90	Jul 26, 2019	Jul 05, 2019	Quarterly	Jun 24, 2019
Dec 27, 2018	GBX 1.45	Jan 18, 2019	Dec 28, 2018	Quarterly	Nov 21, 2018
Mar 29, 2018	GBX 1.45	Apr 20, 2018	Apr 03, 2018	Quarterly	Jan 17, 2018
Mar 05, 2014	GBX 1.15	Mar 28, 2014	Mar 07, 2014	Quarterly	Feb 26, 2014
Nov 20, 2013	GBX 1.15	Dec 13, 2013	Nov 22, 2013	Quarterly	Nov 08, 2013
Aug 14, 2013	GBX 1.15	Sep 06, 2013	Aug 16, 2013	Quarterly	Aug 07, 2013
Jun 05, 2013	GBX 1.30	Jun 28, 2013	Jun 07, 2013	Quarterly	May 16, 2013
Mar 06, 2013	GBX 1.15	Mar 28, 2013	Mar 08, 2013	Quarterly	Jan 30, 2013
Nov 21, 2012	GBX 1.15	Dec 13, 2012	Nov 23, 2012	Quarterly	Nov 09, 2012
Aug 15, 2012	GBX 1.15	Sep 03, 2012	Aug 17, 2012	Quarterly	Aug 07, 2012
May 30, 2012	GBX 1.25	Jun 29, 2012	Jun 01, 2012	Quarterly	May 16, 2012
Feb 29, 2012	GBX 1.15	―	―	Quarterly	Jan 19, 2012
Nov 23, 2011	GBX 1.15	Dec 15, 2011	Nov 25, 2011	Quarterly	Nov 11, 2011
Aug 17, 2011	GBX 1.15	Sep 01, 2011	Aug 19, 2011	Quarterly	Jul 19, 2011
Jun 01, 2011	GBX 1.20	Jun 30, 2011	Jun 03, 2011	Quarterly	May 25, 2011
Mar 02, 2011	GBX 1.15	Mar 30, 2011	Mar 04, 2011	Quarterly	Feb 24, 2011
Nov 24, 2010	GBX 1.15	Dec 17, 2010	Nov 26, 2010	Quarterly	Nov 11, 2010
Aug 11, 2010	GBX 1.15	Sep 03, 2010	Aug 13, 2010	Quarterly	Jul 20, 2010
Jun 02, 2010	GBX 1.20	Jun 30, 2010	Jun 04, 2010	Quarterly	Nov 12, 2009
Mar 03, 2010	GBX 1.15	Mar 30, 2010	Mar 05, 2010	Quarterly	Nov 12, 2009
Nov 25, 2009	GBX 1.15	Dec 18, 2009	Nov 27, 2009	Quarterly	Nov 12, 2009
Aug 12, 2009	GBX 1.15	Sep 04, 2009	Aug 14, 2009	Quarterly	Jul 22, 2009
Jun 03, 2009	GBX 2.00	Jun 30, 2009	Jun 05, 2009	Quarterly	May 27, 2009
Feb 11, 2009	GBX 1.15	Mar 13, 2009	Feb 13, 2009	Quarterly	Jan 15, 2009

The table shows STS Global Income & Growth Trust PLC’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.

FAQ

Does STS Global Income & Growth Trust PLC pay dividends?

Yes, GB:STS has paid a dividend within the past 12 months.

How much is STS Global Income & Growth Trust PLC's dividend?

GB:STS pays a dividend of 2.1 p per share. GB:STS's annual dividend yield is 3.60%.

When is STS Global Income & Growth Trust PLC ex-dividend date?

STS Global Income & Growth Trust PLC's previous ex-dividend date was on Oct 08, 2026. STS Global Income & Growth Trust PLC shareholders who own GB:STS stock before this date received STS Global Income & Growth Trust PLC's last dividend payment of 2.1 p per share on Oct 30, 2026. GB:STS's next ex-dividend date has not been announced yet.

When is STS Global Income & Growth Trust PLC dividend payment date?

STS Global Income & Growth Trust PLC's next quarterly payment date is on Oct 30, 2026, when STS Global Income & Growth Trust PLC shareholders who owned GB:STS shares before Oct 08, 2026 received a dividend payment of 2.1 p per share. Add GB:STS to your watchlist to be reminded of GB:STS's next dividend payment.

Does STS Global Income & Growth Trust PLC have sufficient earnings to cover their dividend?

GB:STS's trailing earnings are negative, so the payout ratio is not meaningful.

STS Global Income & Growth Trust PLC dividend date

STS Global Income & Growth Trust PLC (STS) Dividend Date & History

Dividend Data

Dividend Amount Per Share

STS Dividend History

FAQ

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