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STS Global Income & Growth Trust (6XO.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.72
+€0.04+1.49%Friday 00:00
Dividend Yield
3.67%
Dividend amount
€0.03
Last ex-date
Oct 8, 2026
Last pay date
Jul 3, 2026

Summary

STS Global Income & Growth Trust (6XO.F). Dividend Frequency: quarterly. The latest recorded dividend from STS Global Income & Growth Trust was €0.03 per share. Last ex-date: October 8, 2026. The last dividend payment from STS Global Income & Growth Trust was made on July 3, 2026. The next dividend payment from STS Global Income & Growth Trust is scheduled for October 30, 2026. Next dividend amount: €0.02. The current dividend yield of STS Global Income & Growth Trust is 3.67%.

Upcoming

Oct 30
Dividend Payment
Decreased
 
Dec 18
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Jun 4, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.07
-
Jul 3, 2026
€0.03
+3.14%
Apr 30, 2026
€0.02
+0.52%
Jan 16, 2026
€0.02
+0.78%
€0.10
+33.09%
Oct 24, 2025
€0.02
-42.55%
Jul 4, 2025
€0.04
+124.27%
Apr 30, 2025
€0.02
-0.7%
Jan 17, 2025
€0.02
-1.34%
€0.08
+8.19%
Oct 25, 2024
€0.02
+5.63%
Jul 5, 2024
€0.02
-20.88%
Apr 19, 2024
€0.02
+28.16%
Jan 19, 2024
€0.02
+1.69%
€0.07
+2.17%
Oct 27, 2023
€0.02
-18.81%
Jul 14, 2023
€0.02
+32.74%
Apr 14, 2023
€0.02
-1.8%
Jan 20, 2023
€0.02
-2.24%
€0.07
+6.79%
Oct 28, 2022
€0.02
-16.76%
Jul 1, 2022
€0.02
+22.24%
Apr 14, 2022
€0.02
+1.06%
Jan 21, 2022
€0.02
+2.19%
€0.07
-8.72%
Nov 5, 2021
€0.02
-12.41%
10Y Growth
1.63%
5Y Growth
8.51%
3Y Growth
11.15%
1Y Growth
-0.61%

Community

FAQs

How much dividend does STS Global Income & Growth Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for STS Global Income & Growth Trust is €0.10 per share.
What is the dividend yield of STS Global Income & Growth Trust?▼
The current dividend yield of STS Global Income & Growth Trust is 3.67%.
When does STS Global Income & Growth Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from STS Global Income & Growth Trust is scheduled for October 30, 2026.
When is the next dividend from STS Global Income & Growth Trust?▼
The next dividend payment from STS Global Income & Growth Trust is scheduled for October 30, 2026.
How safe is the dividend of STS Global Income & Growth Trust?▼
STS Global Income & Growth Trust has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.51%.
What is the dividend of STS Global Income & Growth Trust?▼
The latest recorded dividend from STS Global Income & Growth Trust was €0.03 per share.
When did I have to buy the shares of STS Global Income & Growth Trust to receive the previous dividend?▼
To receive the previous dividend from STS Global Income & Growth Trust, you needed to own the shares before the ex-dividend date of June 4, 2026.
When did STS Global Income & Growth Trust pay the last dividend?▼
The last dividend payment from STS Global Income & Growth Trust was made on July 3, 2026.
What was the dividend of STS Global Income & Growth Trust in 2025?▼
STS Global Income & Growth Trust has recorded dividends totaling €0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.