
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.
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) |
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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
- 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
- 2.0
- 5
- Market Indices
- FTSE 350, FTSE 100
- Home Page URL
- https://www.bailliegifford.com/en/uk/individual-investors/funds/scottish-mortgage-investment-trust