Scottish Mortgage Investment Trust (1IZ1.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.38
-€0.18-0.94%Thursday 00:00
Dividend Yield
0.29%
Dividend amount
€0.03
Last ex-date
Jun 11, 2026
Last pay date
Jul 10, 2026

Summary

Scottish Mortgage Investment Trust (1IZ1.MU) dividends are paid semi-annual. The latest dividend per share was €0.03 with an ex date of June 11, 2026 and a payment date of July 10, 2026. The next dividend per share will be €0.02 with an ex date of November 20, 2026 and a payment date of December 11, 2026. The current dividend yield of Scottish Mortgage Investment Trust (1IZ1.MU) is 0.29%.

Upcoming

Past

DateAmountChange
€0.05
+5.17%
Jul 10, 2026
€0.03
+91.34%
€0.05
-0.22%
Dec 12, 2025
€0.02
-43.51%
Jul 10, 2025
€0.03
+67.82%
€0.05
+5.79%
Dec 13, 2024
€0.02
-38.73%
Jul 11, 2024
€0.03
+68.54%
€0.05
+12.95%
Dec 15, 2023
€0.02
-36.28%
Jul 4, 2023
€0.03
+59.34%
€0.04
+4.12%
Dec 16, 2022
€0.02
-23.64%
Jul 1, 2022
€0.02
+35%
€0.04
+10.91%
Dec 3, 2021
€0.02
-22.27%
Jul 1, 2021
€0.02
+42.56%
€0.04
+2.1%
Dec 4, 2020
€0.02
-22.15%
Jul 1, 2020
€0.02
+24.88%
€0.04
+3.73%
Dec 6, 2019
€0.02
-14.92%
Jul 2, 2019
€0.02
+23.91%
€0.03
+1.59%
Nov 30, 2018
€0.02
-17.42%
Jul 2, 2018
€0.02
+20.35%
€0.03
-3.75%
Dec 1, 2017
€0.02
-14.02%
Jul 3, 2017
€0.02
+10.41%
€0.04
-22.41%
Dec 2, 2016
€0.02
-11.78%
10Y Growth
2.84%
5Y Growth
6.4%
3Y Growth
3.74%
1Y Growth
3.12%

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FAQs

How much dividend does Scottish Mortgage Investment Trust pay?▼
Scottish Mortgage Investment Trust pays an annual dividend of €0.05 per share, with a dividend yield of 0.29%.
What is the dividend yield of Scottish Mortgage Investment Trust?▼
The current dividend yield of Scottish Mortgage Investment Trust is 0.29%.
When does Scottish Mortgage Investment Trust pay dividends?▼
Scottish Mortgage Investment Trust pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Scottish Mortgage Investment Trust?▼
The next dividend payment from Scottish Mortgage Investment Trust is estimated for December 11, 2026.
How safe is the dividend of Scottish Mortgage Investment Trust?▼
Scottish Mortgage Investment Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.4%.
What is the dividend of Scottish Mortgage Investment Trust?▼
Scottish Mortgage Investment Trust currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Scottish Mortgage Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Scottish Mortgage Investment Trust, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Scottish Mortgage Investment Trust pay the last dividend?▼
The last dividend payment from Scottish Mortgage Investment Trust was made on July 10, 2026.
What was the dividend of Scottish Mortgage Investment Trust in 2025?▼
In 2025, Scottish Mortgage Investment Trust paid a total dividend of €0.05 per share.
In which currency does Scottish Mortgage Investment Trust distribute the dividend?▼
Scottish Mortgage Investment Trust distributes its dividends in EUR.