Scottish Mortgage Investment Trust

Website: Scottish Mortgage Investment Trust
Index: FTSE 100
EPIC: SMT
Supersector: Financial Services
Sector: Closed End Investments
Subsector: Closed End Investments
Market Cap: £16.18B
Payout Frequency:

Scottish Mortgage Investment Trust Annual Dividend Yield - 0.3%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
12/06/2025 10/07/2025 Final 2.78p GBX
20/11/2025 12/12/2025 Interim 1.6000p GBX

Total (Annual Dividends Per Share): 4.38p

Dividend Yield = Annual Dividends Per Share (4.38p) ÷ Share Price (1450p) = 0.3%

Scottish Mortgage Investment Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
11/06/2026 10/07/2026 Final 2.9700p GBX
20/11/2025 12/12/2025 Interim 1.6000p GBX
12/06/2025 10/07/2025 Final 2.78p GBX
21/11/2024 13/12/2024 Interim 1.60p GBX
13/06/2024 11/07/2024 Final 2.64p GBX
23/11/2023 15/12/2023 Interim 1.60p GBX
01/06/2023 04/07/2023 Final 2.50p GBX
24/11/2022 16/12/2022 Interim 1.60p GBX
01/06/2022 01/07/2022 Final 2.07p GBX
18/11/2021 03/12/2021 Interim 1.52p GBX
03/06/2021 01/07/2021 Final 1.97p GBX
19/11/2020 04/12/2020 Interim 1.45p GBX
04/06/2020 01/07/2020 Final 1.86p GBX
21/11/2019 06/12/2019 Interim 1.39p GBX
06/06/2019 02/07/2019 Final 1.74p GBX
15/11/2018 30/11/2018 Interim 1.39p GBX
08/06/2018 02/07/2018 Final 1.68p GBX
07/06/2018 02/07/2018 Final 1.68p GBX
16/11/2017 01/12/2017 Interim 1.39p GBX
08/06/2017 03/07/2017 Final 1.61p GBX
17/11/2016 02/12/2016 Interim 1.39p GBX
09/06/2016 04/07/2016 Final 1.58p GBX
19/11/2015 04/12/2015 Interim 1.38p GBX
11/06/2015 06/07/2015 Final 1.55p GBX
20/11/2014 05/12/2014 Interim 1.38p GBX
11/06/2014 07/07/2014 Final 1.520p GBX
13/11/2013 29/11/2013 Interim 1.380p GBX
29/05/2013 01/07/2013 Final 1.460p GBX
07/11/2012 23/11/2012 Interim 1.340p GBX
30/05/2012 02/07/2012 Final 1.360p GBX
09/11/2011 25/11/2011 Interim 1.240p GBX
01/06/2011 04/07/2011 Final 1.240p GBX
17/11/2010 03/12/2010 Interim 1.160p GBX
02/06/2010 01/07/2010 Final 1.160p GBX
11/11/2009 27/11/2009 Interim 1.100p GBX
03/06/2009 01/07/2009 Final 1.100p GBX
12/11/2008 28/11/2008 Interim 1.060p GBX
12/11/2008 28/11/2008 Special 0.300p GBX
04/06/2008 02/07/2008 Final 1.060p GBX
07/11/2007 23/11/2007 Interim 1.000p GBX
06/06/2007 04/07/2007 Final 1.000p GBX
08/11/2006 24/11/2006 Interim 0.900p GBX
07/06/2006 05/07/2006 Final 0.930p GBX
09/11/2005 25/11/2005 Interim 0.770p GBX
08/06/2005 06/07/2005 Final 1.010p GBX
10/11/2004 26/11/2004 Interim 0.460p GBX
09/06/2004 07/07/2004 Final 0.080p GBX
10/03/2004 01/04/2004 Interim 0.880p GBX
12/11/2003 28/11/2003 Interim 0.440p GBX
11/06/2003 09/07/2003 Final 0.900p GBX
13/11/2002 29/11/2002 Interim 0.420p GBX
12/06/2002 10/07/2002 Final 0.850p GBX
14/11/2001 30/11/2001 Interim 0.400p GBX
13/06/2001 11/07/2001 Final 0.820p GBX
13/11/2000 01/12/2000 Interim 0.380p GBX
05/06/2000 05/07/2000 Final 0.770p GBX
08/11/1999 01/12/1999 Interim 0.360p GBX
01/06/1999 07/07/1999 Final 0.350p GBX
01/03/1999 30/03/1999 Interim 0.400p GBX
09/11/1998 01/12/1998 Interim 0.350p GBX
01/06/1998 01/07/1998 Final 0.730p GBX
10/11/1997 01/12/1997 Interim 0.340p GBX
02/06/1997 01/07/1997 Final 0.700p GBX
03/06/1996 01/07/1996 Final 0.630p GBX
16/05/1994 01/07/1994 Final 0.550p GBX
24/05/1993 01/07/1993 Final 0.530p GBX
11/05/1992 01/07/1992 Final 0.520p GBX
28/10/1991 02/12/1991 Interim 0.260p GBX
29/04/1991 01/07/1991 Final 0.490p GBX
30/10/1989 01/12/1989 Interim 0.220p GBX
08/05/1989 30/06/1989 Final 0.380p GBX
31/10/1988 01/12/1988 Interim 0.180p GBX
26/10/1987 01/12/1987 Interim 0.160p GBX
12/05/1986 12/05/1986 Final 0.212p GBX
29/10/1984 29/10/1984 Interim 0.128p GBX
09/05/1983 09/05/1983 Final 0.132p GBX
12/05/1980 12/05/1980 Final 0.136p GBX
01/11/1976 01/11/1976 Interim 0.036p GBX
17/05/1976 17/05/1976 Final 0.068p GBX
03/11/1975 03/11/1975 Interim 0.028p GBX
05/05/1975 05/05/1975 Final 0.064p GBX
29/04/1974 29/04/1974 Final 0.064p GBX
26/02/1973 26/02/1973 Final 0.024p GBX
Year Interim Final Special Currency Total Change
2024 1.600 2.640 GBX 4.240 3.410
2023 1.600 2.500 GBX 4.100 11.710
2022 1.600 2.070 GBX 3.670 5.150
2021 1.520 1.970 GBX 3.490 5.430
2020 1.450 1.860 GBX 3.310 5.750
2019 1.390 1.740 GBX 3.130 -34.100
2018 1.390 3.360 GBX 4.750 58.330
2017 1.390 1.610 GBX 3.000 1.010
2016 1.390 1.580 GBX 2.970 1.360
2015 1.380 1.550 GBX 2.930 1.030
2014 1.380 1.520 GBX 2.900 2.110
2013 1.380 1.460 GBX 2.840 5.180
2012 1.340 1.360 GBX 2.700 8.870
2011 1.240 1.240 GBX 2.480 6.890
2010 1.160 1.160 GBX 2.320 5.450
2009 1.100 1.100 GBX 2.200 -9.090
2008 1.060 1.060 0.300 GBX 2.420 21.000
2007 1.000 1.000 GBX 2.000 9.280
2006 0.900 0.930 GBX 1.830 2.800
2005 0.770 1.010 GBX 1.780 25.350
2004 1.340 0.080 GBX 1.420 5.970
2003 0.440 0.900 GBX 1.340 5.510
2002 0.420 0.850 GBX 1.270 4.090
2001 0.400 0.820 GBX 1.220 6.080
2000 0.380 0.770 GBX 1.150 3.600
1999 0.760 0.350 GBX 1.110 2.770
1998 0.350 0.730 GBX 1.080 3.840
1997 0.340 0.700 GBX 1.040 65.070
1996 0.630 GBX 0.630 14.540
1994 0.550 GBX 0.550 3.770
1993 0.530 GBX 0.530 1.920
1992 0.520 GBX 0.520 -30.660
1991 0.260 0.490 GBX 0.750 25.000
1989 0.220 0.380 GBX 0.600 233.330
1988 0.180 GBX 0.180 12.500
1987 0.160 GBX 0.160 -24.520
1986 0.212 GBX 0.212 65.620
1984 0.128 GBX 0.128 -3.030
1983 0.132 GBX 0.132 -2.940
1980 0.136 GBX 0.136 30.760
1976 0.036 0.068 GBX 0.104 13.040
1975 0.028 0.064 GBX 0.092 43.750
1974 0.064 GBX 0.064 166.660
1972 0.024 GBX 0.024

Scottish Mortgage Investment Trust Dividend Calculator

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