Scottish Mortgage Investment Trust PLC Stock Historical Dividends and Yields
Scottish Mortgage Investment Trust PLC (LSE:SMT) pays a dividend yield of 0.35% ($0.05 per share annually). The payout ratio is 0.02. The 5-year dividend growth rate is 6.2%. Scottish Mortgage Investment Trust PLC has been paying dividends since 1973.
Below is Scottish Mortgage Investment Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 4.8% | 0.37% |
| 3 Year | 5.9% | 0.42% |
| 5 Year | 6.2% | 0.47% |
| 10 Year | 4.5% | 0.54% |
Scottish Mortgage Investment Trust PLC Dividend History & Ex-Dividend Dates
Complete history of 110 dividend payments by Scottish Mortgage Investment Trust PLC since 1973. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | GBP 0.0297 | 2026-06-12 | 2026-07-10 | 2026-05-27 |
| 2025-11-20 | GBP 0.016 | 2025-11-21 | 2025-12-12 | 2025-11-06 |
| 2025-06-12 | GBP 0.0278 | 2025-06-13 | 2025-07-10 | 2025-05-21 |
| 2024-11-21 | GBP 0.016 | 2024-11-22 | 2024-12-13 | 2024-11-08 |
| 2024-06-13 | GBP 0.0264 | 2024-06-14 | 2024-07-11 | 2024-05-23 |
| 2023-11-23 | GBP 0.016 | 2023-11-24 | 2023-12-15 | 2023-11-06 |
| 2023-06-01 | GBP 0.025 | 2023-06-02 | 2023-07-04 | 2023-05-18 |
| 2022-11-24 | GBP 0.016 | 2022-11-25 | 2022-12-16 | 2022-11-11 |
| 2022-06-01 | GBP 0.0207 | 2022-06-06 | 2022-07-01 | 2022-05-19 |
| 2021-11-18 | GBP 0.0152 | 2021-11-19 | 2021-12-03 | 2021-11-08 |
| 2021-06-03 | GBP 0.0197 | 2021-06-04 | 2021-07-01 | 2021-05-13 |
| 2020-11-19 | GBP 0.0145 | 2020-11-20 | 2020-12-04 | 2020-11-06 |
| 2020-06-04 | GBP 0.0186 | 2020-06-05 | 2020-07-01 | 2020-05-15 |
| 2019-11-21 | GBP 0.0139 | 2019-11-22 | 2019-12-06 | 2019-11-08 |
| 2019-06-06 | GBP 0.0174 | 2019-06-07 | 2019-07-02 | 2019-05-16 |
| 2018-11-15 | GBP 0.0139 | 2018-11-16 | 2018-11-30 | 2018-11-02 |
| 2018-06-07 | GBP 0.0168 | 2018-06-08 | 2018-07-02 | 2018-05-14 |
| 2017-11-16 | GBP 0.0139 | 2017-11-17 | 2017-12-01 | 2017-11-03 |
| 2017-06-08 | GBP 0.0161 | 2017-06-09 | 2017-07-03 | 2017-05-15 |
| 2016-11-17 | GBP 0.0139 | 2016-11-18 | 2016-12-02 | 2016-11-09 |
| 2016-06-09 | GBP 0.0158 | 2016-06-10 | 2016-07-04 | 2016-05-13 |
| 2015-11-19 | GBP 0.0138 | 2015-11-20 | 2015-12-04 | 2015-11-06 |
| 2015-06-11 | GBP 0.0155 | 2015-06-12 | 2015-07-06 | 2015-05-08 |
| 2014-11-20 | GBP 0.0138 | 2014-11-21 | 2014-12-05 | 2014-11-07 |
| 2014-06-11 | GBP 0.0152 | 2014-06-13 | 2014-07-07 | 2014-05-09 |
| 2013-11-13 | GBP 0.0138 | 2013-11-15 | 2013-11-29 | 2013-10-31 |
| 2013-05-29 | GBP 0.0146 | 2013-05-31 | 2013-07-01 | 2013-05-01 |
| 2012-11-07 | GBP 0.0134 | 2012-11-09 | 2012-11-23 | 2012-10-26 |
| 2012-05-30 | GBP 0.0136 | 2012-06-01 | 2012-07-02 | 2012-05-04 |
| 2011-11-09 | GBP 0.0124 | 2011-11-11 | 2011-11-25 | 2011-10-28 |
| 2011-06-01 | GBP 0.0124 | 2011-06-03 | 2011-07-04 | 2011-05-06 |
| 2010-11-17 | GBP 0.0116 | 2010-11-19 | 2010-12-03 | 2010-11-05 |
| 2010-06-02 | GBP 0.0116 | 2010-06-04 | 2010-07-01 | 2010-05-07 |
| 2009-11-11 | GBP 0.011 | 2009-11-13 | 2009-11-27 | 2009-10-30 |
| 2009-06-03 | GBP 0.011 | 2009-06-05 | 2009-07-01 | 2009-05-08 |
| 2008-11-12 | GBP 0.0136 | 2008-11-14 | 2008-11-28 | 2008-10-31 |
| 2008-06-04 | GBP 0.0106 | 2008-06-06 | 2008-07-02 | 2008-05-02 |
| 2007-11-07 | GBP 0.01 | 2007-11-09 | 2007-11-23 | 2007-10-26 |
| 2007-06-06 | GBP 0.01 | 2007-06-08 | 2007-07-04 | 2007-05-03 |
| 2006-11-08 | GBP 0.009 | 2006-11-10 | 2006-11-24 | 2006-10-27 |
Frequently Asked Questions: LSE:SMT Dividend
What is Scottish Mortgage Investment Trust PLC's (LSE:SMT) current dividend yield?
Scottish Mortgage Investment Trust PLC (LSE:SMT) currently has a dividend yield of 0.35%, paying $0.05 per share annually. The forward yield is 0.35%.
What is Scottish Mortgage Investment Trust PLC's payout ratio?
Scottish Mortgage Investment Trust PLC's payout ratio is 0.02, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Scottish Mortgage Investment Trust PLC been paying dividends?
Scottish Mortgage Investment Trust PLC has been paying dividends since 1973, a 53-year track record. The company has increased its dividend consistently since 2010.
Is Scottish Mortgage Investment Trust PLC's dividend growing?
Scottish Mortgage Investment Trust PLC's dividend has grown at an annualized rate of 6.2% over the past 5 years and 4.5% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Scottish Mortgage Investment Trust PLC's complete dividend data?
Above this section you'll find Scottish Mortgage Investment Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Scottish Mortgage Investment Trust PLC as an investment, visit the Scottish Mortgage Investment Trust PLC Stock summary page on GuruFocus.