Scottish Mortgage Investment Trust PLC (LON:SMT)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.29%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 11, 2026

Previous Close	1,554.50
Volume	1,777,969
YTD Return	32.32%
1-Year Return	37.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.85
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 11, 2026	£0.0297	Jul 10, 2026
Nov 20, 2025	£0.016	Dec 12, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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