Skip to main content
logo
Scottish Mortgage Investment Trust PLC (LON:SMT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,572.50
+18.00 (1.16%)
Sep 22, 2026, 4:35 PM GMT

LON:SMT Dividend Information

LON:SMT has an annual dividend of £0.046 per share, with a yield of 0.29%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
0.29%
Annual Dividend
£0.046
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
3.19%
Dividend Growth
4.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2026£0.0297Jun 12, 2026Jul 10, 2026
Nov 20, 2025£0.016Nov 21, 2025Dec 12, 2025
Jun 12, 2025£0.0278Jun 13, 2025Jul 10, 2025
Nov 21, 2024£0.016Nov 22, 2024Dec 13, 2024
Jun 13, 2024£0.0264Jun 14, 2024Jul 11, 2024
Nov 23, 2023£0.016Nov 24, 2023Dec 15, 2023
Jun 1, 2023£0.025Jun 2, 2023Jul 4, 2023
Nov 24, 2022£0.016Nov 25, 2022Dec 16, 2022
Jun 1, 2022£0.0207Jun 6, 2022Jul 1, 2022
Nov 18, 2021£0.0152Nov 19, 2021Dec 3, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts