Schroder European Smaller Companies A Inc (GB0007647604)
1025.00
+3.00
(+0.29%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.013 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 4.130 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.680 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 6.721 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.2262 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.9942 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.605 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.7251 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 1.160 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 1.335 |
| Nov 30, 2010 | -- | -- | -- | Non-qualified | 0.8198 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 1.496 |
| Jun 01, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2008 | -- | -- | -- | Non-qualified | 2.654 |
| Jun 02, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2007 | -- | -- | -- | Non-qualified | 2.057 |
| May 31, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2006 | -- | -- | -- | Non-qualified | 1.407 |
| Jun 01, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 30, 2005 | -- | -- | -- | Non-qualified | 0.7738 |