Scottish Mortgage Investment Trust PLC (LON:SMT)
London · Delayed Price · Currency is GBP 1,073.50
-1.50 (-0.14%)
Aug 13, 2025, 4:35 PM BST
-0.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.41% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 1,075.00 |
| YTD Return | 13.04% |
| 1-Year Return | 31.14% |
| 5-Year Return | 22.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.10 |
| Holdings | n/a |
| Inception Date | n/a |
About SMT
Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies. It focuses on factors such as strength of management, competitive position, customer perspective, prospects for sales and margins, current and potential valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All World Index. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol SMT
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.0278 | Jul 10, 2025 |
| Nov 21, 2024 | £0.016 | Dec 13, 2024 |
| Jun 13, 2024 | £0.0264 | Jul 11, 2024 |
| Nov 23, 2023 | £0.016 | Dec 15, 2023 |
| Jun 1, 2023 | £0.025 | Jul 4, 2023 |
| Nov 24, 2022 | £0.016 | Dec 16, 2022 |