Scottish Mortgage Investment Trust plc SMT

Dividend Summary

The next Scottish Mortgage Investment Trust plc dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Scottish Mortgage Investment Trust plc dividend was 1.45p and it went ex 2 months ago and it was paid 1 month 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	Interim	Final
Per share	1.45p	Sign Up Required
Declaration date	06 Nov 2020 (Fri)	–
Ex-div date	19 Nov 2020 (Thu)	10 Jun 2021 (Thu)
Pay date	04 Dec 2020 (Fri)	02 Jul 2021 (Fri)

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

Previous Payment

£1.45

Paid on 04 Dec 2020 (Fri)

Next Payment

Paid on 02 Jul 2021 (Fri)

Forecast Accuracy

98%

Our premium tools have predicted Scottish Mortgage Investment Trust plc with 98% accuracy.

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Dividend Yield Today

0.3%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	–	08 Jun 2023	03 Jul 2023	GBP	Sign up	—
Forecast	Interim	–	17 Nov 2022	02 Dec 2022	GBP	Sign up	—
Forecast	Final	–	09 Jun 2022	04 Jul 2022	GBP	Sign up	—
Forecast	Interim	–	18 Nov 2021	03 Dec 2021	GBP	Sign up	—
Forecast	Final	–	10 Jun 2021	02 Jul 2021	GBP	Sign up	—
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

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: 0.3%
Optimized Yield: Sign Up Required
52 Week High: 0.9% on 23 March 2020
52 Week Low: 0.3% on 08 January 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: £12.34 (yesterday's closing price)
Shares in Issue: 1,220 million
Market Cap: £15.1bn
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: 5
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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