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

€2.58
+€0.00+0%Monday 00:00
Dividend Yield
3.81%
Dividend amount
€0.02
Last ex-date
Oct 8, 2026
Last pay date
Oct 30, 2026

Summary

STS Global Income & Growth Trust (6XO.F) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of October 8, 2026 and a payment date of October 30, 2026. The next dividend per share will be €0.02 with an ex date of October 8, 2026 and a payment date of October 30, 2026. The current dividend yield of STS Global Income & Growth Trust (6XO.F) is 3.81%.

Upcoming

Oct 8
Dividend Ex
Decreased
 
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
 

Past

DateAmountChange
€0.10
-4.88%
Oct 30, 2026
€0.02
-2.1%
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%
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?▼
STS Global Income & Growth Trust pays an annual dividend of €0.10 per share, with a dividend yield of 3.81%.
What is the dividend yield of STS Global Income & Growth Trust?▼
The current dividend yield of STS Global Income & Growth Trust is 3.81%.
When does STS Global Income & Growth Trust pay dividends?▼
STS Global Income & Growth Trust pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 8.51%.
What is the dividend of STS Global Income & Growth Trust?▼
STS Global Income & Growth Trust currently pays a dividend of €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?▼
In 2025, STS Global Income & Growth Trust paid a total dividend of €0.10 per share.
In which currency does STS Global Income & Growth Trust distribute the dividend?▼
STS Global Income & Growth Trust distributes its dividends in EUR.