Scottish Mortgage Investment Trust PLC (LON:SMT)
London · Delayed Price · Currency is GBP · Price in GBX 1,218.94
+27.94 (2.35%)
Apr 1, 2026, 2:54 PM GMT
LON:SMT Dividend Information
LON:SMT has an annual dividend of £0.044 per share, with a yield of 0.37%. The dividend is paid every six months and the last ex-dividend date was Nov 20, 2025.
Dividend Yield
0.37%
Annual Dividend
£0.044
Ex-Dividend Date
Nov 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
3.06%
Dividend Growth(1Y)
3.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 1, 2023 | £0.025 | Jul 4, 2023 |
| Nov 24, 2022 | £0.016 | Dec 16, 2022 |
| Jun 1, 2022 | £0.0207 | Jul 1, 2022 |
| Nov 18, 2021 | £0.0152 | Dec 3, 2021 |
| Jun 3, 2021 | £0.0197 | Jul 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.