Scottish Mortgage Investment Trust

Website: Scottish Mortgage Investment Trust
Index: FTSE 100
EPIC: SMT
Sector: Closed End Investments
Subsector: Closed End Investments
Market Cap: –
Payout Frequency:

Scottish Mortgage Investment Trust Annual Dividend Yield - 0.43%

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 (990p) = 0.43%

Scottish Mortgage Investment Trust Dividend History

Detailed
Annual

Ex Dividend Date	Payment Date	Type	Amount	Currency
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	3.41
2023	1.600	2.500		GBX	4.100	11.71
2022	1.600	2.070		GBX	3.670	5.15
2021	1.520	1.970		GBX	3.490	5.43
2020	1.450	1.860		GBX	3.310	5.75
2019	1.390	1.740		GBX	3.130	-34.10
2018	1.390	3.360		GBX	4.750	58.33
2017	1.390	1.610		GBX	3.000	1.01
2016	1.390	1.580		GBX	2.970	1.36
2015	1.380	1.550		GBX	2.930	1.03
2014	1.380	1.520		GBX	2.900	2.11
2013	1.380	1.460		GBX	2.840	5.18
2012	1.340	1.360		GBX	2.700	8.87
2011	1.240	1.240		GBX	2.480	6.89
2010	1.160	1.160		GBX	2.320	5.45
2009	1.100	1.100		GBX	2.200	-9.09
2008	1.060	1.060	0.300	GBX	2.420	21.00
2007	1.000	1.000		GBX	2.000	9.28
2006	0.900	0.930		GBX	1.830	2.80
2005	0.770	1.010		GBX	1.780	25.35
2004	1.340	0.080		GBX	1.420	5.97
2003	0.440	0.900		GBX	1.340	5.51
2002	0.420	0.850		GBX	1.270	4.09
2001	0.400	0.820		GBX	1.220	6.08
2000	0.380	0.770		GBX	1.150	3.60
1999	0.760	0.350		GBX	1.110	2.77
1998	0.350	0.730		GBX	1.080	3.84
1997	0.340	0.700		GBX	1.040	65.07
1996		0.630		GBX	0.630	14.54
1994		0.550		GBX	0.550	3.77
1993		0.530		GBX	0.530	1.92
1992		0.520		GBX	0.520	-30.66
1991	0.260	0.490		GBX	0.750	25.00
1989	0.220	0.380		GBX	0.600	233.33
1988	0.180			GBX	0.180	12.50
1987	0.160			GBX	0.160	-24.52
1986		0.212		GBX	0.212	65.62
1984	0.128			GBX	0.128	-3.03
1983		0.132		GBX	0.132	-2.94
1980		0.136		GBX	0.136	30.76
1976	0.036	0.068		GBX	0.104	13.04
1975	0.028	0.064		GBX	0.092	43.75
1974		0.064		GBX	0.064	166.66
1972		0.024		GBX	0.024

Scottish Mortgage Investment Trust Dividend Calculator

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