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

GBX226.15
-GBX0.35-0.15% Tuesday 00:00
Dividend Yield
3.8%
Dividend amount
GBX2.15
Last ex-date
Jun 04, 2026
Last pay date
Jul 03, 2026

Summary

STS Global Income & Growth Trust (STS.LSE) dividends are paid quarterly. The latest dividend per share was GBX2.15 with an ex date of June 04, 2026 and a payment date of July 03, 2026. The next dividend per share will be GBX2.15 with an ex date of October 02, 2026 and a payment date of October 23, 2026. The current dividend yield of STS Global Income & Growth Trust (STS.LSE) is 3.8%.

Upcoming

Past

DateAmountChange
GBX8.50
-4.26%
03 Jul 2026
GBX2.15
+2.48%
30 Apr 2026
GBX2.10
-
16 Jan 2026
GBX2.10
-
GBX8.88
+34.56%
24 Oct 2025
GBX2.10
-41.83%
04 Jul 2025
GBX3.61
+127.62%
30 Apr 2025
GBX1.59
-
17 Jan 2025
GBX1.59
-
GBX6.60
+5.2%
25 Oct 2024
GBX1.59
+4%
05 Jul 2024
GBX1.53
-22.39%
19 Apr 2024
GBX1.97
+28.85%
19 Jan 2024
GBX1.53
-
GBX6.27
+5.46%
27 Oct 2023
GBX1.53
-17.57%
14 Jul 2023
GBX1.85
+27.59%
14 Apr 2023
GBX1.45
-
20 Jan 2023
GBX1.45
-
GBX5.95
+4.39%
28 Oct 2022
GBX1.45
-17.14%
01 Jul 2022
GBX1.75
+27.27%
14 Apr 2022
GBX1.37
-
21 Jan 2022
GBX1.38
-
GBX5.70
-10.02%
05 Nov 2021
GBX1.38
-12.7%
10Y Growth
3.01%
5Y Growth
8.2%
3Y Growth
10.88%
1Y Growth
1%

Community

FAQ

How much dividend does STS Global Income & Growth Trust pay?
STS Global Income & Growth Trust pays an annual dividend of GBX8.59 per share, with a dividend yield of 3.8%.
What is the dividend yield of STS Global Income & Growth Trust?
The current dividend yield of STS Global Income & Growth Trust is 3.8%.
When does STS Global Income & Growth Trust pay dividends?
STS Global Income & Growth Trust pays dividends quarterly. The next payment is expected on October 23, 2026.
When is the next dividend from STS Global Income & Growth Trust?
The next dividend payment from STS Global Income & Growth Trust is estimated for October 23, 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 8.2%.
What is the dividend of STS Global Income & Growth Trust?
STS Global Income & Growth Trust currently pays a dividend of GBX2.15 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 04, 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 03, 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 GBX8.88 per share.
In which currency does STS Global Income & Growth Trust distribute the dividend?
STS Global Income & Growth Trust distributes its dividends in GBX.