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GB:SSON Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jan 22, 2026Payment date
Feb 20, 2026
Feb 20, 2026
Dividend Amount Per Share
2.1Notavailable
Dividend Yield
0.19%Sector:
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
11 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
SSON Dividend Yield Range
Currently, no data available
SSON Dividend History
No data currently available
FAQ
Does Smithson Investment Trust PLC pay dividends?
Yes, GB:SSON has paid a dividend within the past 12 months.
How much is Smithson Investment Trust PLC's dividend?
GB:SSON pays a dividend of 2.1 per share. GB:SSON's annual dividend yield is 0.19%.
When is Smithson Investment Trust PLC ex-dividend date?
Smithson Investment Trust PLC's previous ex-dividend date was on Jan 22, 2026. Smithson Investment Trust PLC shareholders who own GB:SSON Mutual Fund before this date received Smithson Investment Trust PLC's last dividend payment of 2.1 per share on Feb 20, 2026. GB:SSON's next ex-dividend date has not been announced yet.
When is Smithson Investment Trust PLC dividend payment date?
Smithson Investment Trust PLC's next quarterly payment date is on Feb 20, 2026, when Smithson Investment Trust PLC shareholders who owned GB:SSON shares before Jan 22, 2026 received a dividend payment of 2.1 per share. Add GB:SSON to your watchlist to be reminded of GB:SSON's next dividend payment.