Smithson Investment Trust (LSE:SSON) Dividend Yield %: 0.00% (As of Jun. 26, 2026)


LSE:SSON Smithson Investment Trust PLC LSE:SSON
33 GF Score
Price £14.38
! 2 Warning Signs
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What is Smithson Investment Trust Dividend Yield %?

Smithson Investment Trust LSE:SSON 33 Dividend Yield % is 0.00% as of Jun. 26, 2026. GuruFocus rates LSE:SSON with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Smithson Investment Trust is 0.00%.

The historical rank and industry rank for Smithson Investment Trust's Dividend Yield % or its related term are showing as below:

During the past 7 years, the highest Dividend Yield of Smithson Investment Trust was 0.04%. The lowest was 0.00%. And the median was 0.04%.

LSE:SSON's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.06
* Ranked among companies with meaningful Dividend Yield % only.

Smithson Investment Trust's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.00.

As of today (2026-06-26), the Forward Dividend Yield % of Smithson Investment Trust is 0.00%.

Smithson Investment Trust's Dividends per Share for the six months ended in Dec. 2025 was £0.00.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Smithson Investment Trust  (LSE:SSON) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Smithson Investment Trust Dividend Yield % Related Terms


Smithson Investment Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Smithson Investment Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Smithson Investment Trust Dividend Yield % Chart

Smithson Investment Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.04

Smithson Investment Trust Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.04 0.04

LSE:SSON vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, Smithson Investment Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Smithson Investment Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Smithson Investment Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Smithson Investment Trust's Dividend Yield % falls into.


LSE:SSON
33GF Score
Smithson Investment Trust PLC LSE:SSON
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Smithson Investment Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Smithson Investment Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0210002026-01-222026-01-232026-02-20Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Smithson Investment Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.021/14.38
=0.15 %

Current Share Price is £14.38.
Smithson Investment Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.021.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 0.00% mean?
Smithson Investment Trust (LSE:SSON) has a Dividend Yield % of 0.00% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Smithson Investment Trust and its competitors.
Is Smithson Investment Trust's Dividend Yield % too high?
Smithson Investment Trust's current Dividend Yield % is 0.00%. Overall, Smithson Investment Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Smithson Investment Trust's Dividend Yield % compare to BLK and BX?
Smithson Investment Trust's Dividend Yield % of 0.00% can be compared against companies in the Asset Management industry. The industry median Dividend Yield % is 6.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Smithson Investment Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smithson Investment Trust's current Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smithson Investment Trust stock overvalued right now?
Smithson Investment Trust (LSE:SSON) has a current Dividend Yield % of 0.00%. The current Dividend Yield % is 0.00%. Smithson Investment Trust's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Smithson Investment Trust (LSE:SSON), the current Dividend Yield % is 0.00% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Smithson Investment Trust Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Smithson Investment Trust PLC operates as an investment company. Its investment objective is to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The company invests in various sectors such as Materials; Financials; Consumer Staples; Communication Services; Consumer Discretionary; Healthcare; Industrials; and Information Technology. Geographically, it operates in Latin America; Eurasia, the Middle East, Africa; Asia Pacific; North America and Europe. It earns maximum revenue from North America.
33GF Score

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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£14.38
Price