Scottish Mortgage Investment Trust plc

Scottish Mortgage Investment Trust plc SMT

Dividend Summary

The next Scottish Mortgage Investment Trust plc dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Scottish Mortgage Investment Trust plc dividend was 1.97p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Interim
Per share 1.97p Sign Up Required
Declaration date 13 May 2021 (Thu) 05 Nov 2021 (Fri)
Ex-div date 03 Jun 2021 (Thu) 18 Nov 2021 (Thu)
Pay date 01 Jul 2021 (Thu) 03 Dec 2021 (Fri)

Enter the number of Scottish Mortgage Investment Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted Scottish Mortgage Investment Trust plc with 98% accuracy.
Dividend Yield Today
0.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Scottish Mortgage Investment Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 07 May 2026 04 Jun 2026 25 Jun 2026 GBP Sign up
Forecast Interim 07 Nov 2025 20 Nov 2025 05 Dec 2025 GBP Sign up
Forecast Final 08 May 2025 05 Jun 2025 26 Jun 2025 GBP Sign up
Forecast Interim 08 Nov 2024 21 Nov 2024 06 Dec 2024 GBP Sign up
Forecast Final 09 May 2024 06 Jun 2024 27 Jun 2024 GBP Sign up
Forecast Interim 03 Nov 2023 16 Nov 2023 01 Dec 2023 GBP Sign up
Forecast Final 11 May 2023 08 Jun 2023 29 Jun 2023 GBP Sign up
Forecast Interim 04 Nov 2022 17 Nov 2022 02 Dec 2022 GBP Sign up
Forecast Final 12 May 2022 09 Jun 2022 30 Jun 2022 GBP Sign up
Forecast Interim 05 Nov 2021 18 Nov 2021 03 Dec 2021 GBP Sign up
Paid Final 13 May 2021 03 Jun 2021 01 Jul 2021 GBP 1.89p 1.97p 😃
Paid Interim 06 Nov 2020 19 Nov 2020 04 Dec 2020 GBP 1.39p 1.45p 😃
Paid Final 15 May 2020 04 Jun 2020 01 Jul 2020 GBP 1.81p 1.86p 😃
Paid Interim 08 Nov 2019 21 Nov 2019 06 Dec 2019 GBP 1.41p 1.39p 😃
Paid Final 16 May 2019 06 Jun 2019 02 Jul 2019 GBP 1.74p 1.74p 😄
Paid Interim 02 Nov 2018 15 Nov 2018 30 Nov 2018 GBP 1.39p 1.39p 😄
Paid Final 14 May 2018 07 Jun 2018 02 Jul 2018 GBP 1.64p 1.68p 😃
Paid Interim 03 Nov 2017 16 Nov 2017 01 Dec 2017 GBP 1.41p 1.39p 😃
Paid Final 15 May 2017 08 Jun 2017 03 Jul 2017 GBP 1.64p 1.61p 😃
Paid Interim 04 Nov 2016 17 Nov 2016 02 Dec 2016 GBP 1.4p 1.39p 😄
Paid Final 13 May 2016 09 Jun 2016 04 Jul 2016 GBP 1.59p 1.58p 😄
Paid Interim 06 Nov 2015 19 Nov 2015 04 Dec 2015 GBP 1.38p
Paid Final 08 May 2015 11 Jun 2015 06 Jul 2015 GBP 1.55p
Paid Interim 07 Nov 2014 20 Nov 2014 05 Dec 2014 GBP 1.38p
Paid Final 09 May 2014 11 Jun 2014 07 Jul 2014 GBP 7.6p
Paid Interim 13 Nov 2013 29 Nov 2013 GBP 6.9p
Paid Final 29 May 2013 01 Jul 2013 GBP 7.3p
Paid Interim 07 Nov 2012 23 Nov 2012 GBP 6.7p
Paid Final 30 May 2012 02 Jul 2012 GBP 6.8p
Paid Interim 09 Nov 2011 25 Nov 2011 GBP 1.24p
Paid Final 01 Jun 2011 04 Jul 2011 GBP 1.24p
Paid Interim 17 Nov 2010 03 Dec 2010 GBP 1.16p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 2.2p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 2.42p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 2p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 1.83p
Year Amount Change
2006 1.83p
2007 2.0p
9.3%
2008 2.42p
21.0%
2009 2.2p
-9.1%
2010 2.4p
9.1%
2011 1.24p
-48.3%
2012 6.8p
448.4%
2013 14.0p
105.9%
2014 14.5p
3.6%
2015 2.93p
-79.8%
2016 2.96p
1.0%
2017 3.0p
1.4%
2018 3.07p
2.3%
2019 3.13p
2.0%
2020 3.25p
3.8%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Scottish Mortgage Investment Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.2%
Optimized Yield
Sign Up Required
52 Week High
0.5% on 13 May 2021
52 Week Low
0.3% on 30 June 2021
Next Ex-Div-Date Countdown
Sign Up Required

About Scottish Mortgage Investment Trust plc

A low cost investment trust that aims to maximise total return over the long term. It invests globally with a core exposure to the UK, looking for strong businesses with above average returns.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£14.51 (yesterday's closing price)
Shares in Issue
1,220 million
Market Cap
£17.7bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
6
Market Indices
FTSE 350, FTSE 100
Home Page URL
https://www.bailliegifford.com/en/uk/individual-investors/funds/scottish-mortgage-investment-trust
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