STS Global Income & Growth Trust plc (LON:STS)
London · Delayed Price · Currency is GBP · Price in GBX 240.00
+1.00 (0.42%)
Sep 25, 2025, 4:35 PM BST
0.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 3.50% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 2, 2025 |
| Previous Close | 239.00 |
| YTD Return | 4.15% |
| 1-Year Return | 6.07% |
| 5-Year Return | 42.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.60 |
| Holdings | n/a |
| Inception Date | n/a |
About STS
STS Global Income & Growth Trust plc is a closed-ended equity mutual fund launched and managed by Martin Currie Fund Management Limited. It is co-managed by Martin Currie Investment Management Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap companies with market capitalizations over £1 billion. It benchmarks the performance of its portfolio against the MSCI World High Dividend Yield Index. STS Global Income & Growth Trust plc was formed on June 28, 2005 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol STS
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | £0.01586 | Oct 24, 2025 |
| Jun 5, 2025 | £0.0361 | Jul 4, 2025 |
| Apr 3, 2025 | £0.01586 | Apr 30, 2025 |
| Dec 19, 2024 | £0.01586 | Jan 17, 2025 |
| Oct 3, 2024 | £0.01586 | Oct 25, 2024 |
| Jun 6, 2024 | £0.01525 | Jul 5, 2024 |