Scottish Mortgage Investment Trust PLC

NEW
LSE:SMT (UK)  
£ 13.3 +0.15 (+1.18%) Jul 31
4.93
P/B:
1.04
Market Cap:
£ 14.27B ($ 19.23B)
Enterprise V:
£ 15.86B ($ 21.38B)
Volume:
1.70M
Avg Vol (2M):
3.68M
Trade In:
Volume:
1.70M
Avg Vol (2M):
3.68M

Scottish Mortgage Investment Trust PLC Stock Historical Dividends and Yields -LSE:SMT

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

 
1973

Years of Dividend History

 
53

Years of No Dividend Reduction

 
16

Years of Dividend Increase

 
16
0.35% (Trailing)
0.35% (Forward)

Dividend Yield

0.02
 

Dividend Payout Ratio

6.2%
 

Growth Rate (5-Year)

0.47%
 

Yield on Cost (5-Year)

8.5%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Scottish Mortgage Investment Trust PLC (LSE:SMT) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Scottish Mortgage Investment Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Scottish Mortgage Investment Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of Scottish Mortgage Investment Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.