Ex Dividend Date

Scottish Mortgage Investment Trust

Website: Scottish Mortgage Investment Trust
Index: FTSE 100
EPIC: SMT
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
Payout Frequency:

Next Scottish Mortgage Investment Trust Dividend

Scottish Mortgage Investment Trust next goes ex-dividend on 12/06/2025. This will be the Final dividend for 2025.

The dividend per share amount is 2.78p (GBP) and the payment date is 10/07/2025.

Scottish Mortgage Investment Trust Annual Dividend Yield - 52.67%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
13/06/2024 11/07/2024 Final 2.64p GBX
21/11/2024 13/12/2024 Interim 1.60p GBX

Total (Annual Dividends Per Share): 4.24p

Dividend Yield = Annual Dividends Per Share (4.24p) ÷ Share Price (8.05p) = 52.67%

Scottish Mortgage Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
12/06/202510/07/2025Final2.78pGBX
21/11/202413/12/2024Interim1.60pGBX
13/06/202411/07/2024Final2.64pGBX
23/11/202315/12/2023Interim1.60pGBX
01/06/202304/07/2023Final2.50pGBX
24/11/202216/12/2022Interim1.60pGBX
01/06/202201/07/2022Final2.07pGBX
18/11/202103/12/2021Interim1.52pGBX
03/06/202101/07/2021Final1.97pGBX
19/11/202004/12/2020Interim1.45pGBX
04/06/202001/07/2020Final1.86pGBX
21/11/201906/12/2019Interim1.39pGBX
06/06/201902/07/2019Final1.74pGBX
15/11/201830/11/2018Interim1.39pGBX
08/06/201802/07/2018Final1.68pGBX
07/06/201802/07/2018Final1.68pGBX
16/11/201701/12/2017Interim1.39pGBX
08/06/201703/07/2017Final1.61pGBX
17/11/201602/12/2016Interim1.39pGBX
09/06/201604/07/2016Final1.58pGBX
19/11/201504/12/2015Interim1.38pGBX
11/06/201506/07/2015Final1.55pGBX
20/11/201405/12/2014Interim1.38pGBX
11/06/201407/07/2014Final7.60pGBX
13/11/201329/11/2013Interim6.90pGBX
29/05/201301/07/2013Final7.30pGBX
07/11/201223/11/2012Interim6.70pGBX
YearInterimFinalCurrencyTotalChange (%)
20241.6002.640GBX4.2403.41
20231.6002.500GBX4.10011.71
20221.6002.070GBX3.6705.15
20211.5201.970GBX3.4905.43
20201.4501.860GBX3.3105.75
20191.3901.740GBX3.130-34.10
20181.3903.360GBX4.75058.33
20171.3901.610GBX3.0001.01
20161.3901.580GBX2.9701.36
20151.3801.550GBX2.930-67.37
20141.3807.600GBX8.980-36.76
20136.9007.300GBX14.200111.94
20126.700 GBX6.700 

Scottish Mortgage Investment Trust Dividend Calculator

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