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Scottish Mortgage Investment Trust (SMT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,590.00
+GBX11.00+0.7%Friday 00:00
Dividend Yield
0.29%
Dividend amount
GBX2.97
Last ex-date
Jun 12, 2026
Last pay date
Jul 10, 2026

Summary

Scottish Mortgage Investment Trust (SMT.LSE) dividends are paid semi-annual. The latest dividend per share was GBX2.97 with an ex date of June 12, 2026 and a payment date of July 10, 2026. The next dividend per share will be GBX1.62 with an ex date of November 23, 2026 and a payment date of December 11, 2026. The current dividend yield of Scottish Mortgage Investment Trust (SMT.LSE) is 0.29%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Nov 22, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX4.59
+4.7%
Jul 10, 2026
GBX2.97
+86%
GBX4.38
+3.3%
Dec 12, 2025
GBX1.60
-43.31%
Jul 10, 2025
GBX2.78
+86.92%
GBX4.24
+3.41%
Dec 13, 2024
GBX1.60
-40.77%
Jul 11, 2024
GBX2.64
+67.92%
GBX4.10
+11.72%
Dec 15, 2023
GBX1.60
-36.14%
Jul 4, 2023
GBX2.50
+63.64%
GBX3.67
+5.16%
Dec 16, 2022
GBX1.60
-22.41%
Jul 1, 2022
GBX2.07
+24.44%
GBX3.49
+5.44%
Dec 3, 2021
GBX1.52
-25.76%
Jul 1, 2021
GBX1.97
+39.33%
GBX3.31
+5.75%
Dec 4, 2020
GBX1.45
-16.24%
Jul 1, 2020
GBX1.86
+27.18%
GBX3.13
+1.95%
Dec 6, 2019
GBX1.39
-16.65%
Jul 2, 2019
GBX1.74
+23.58%
GBX3.07
+2.33%
Nov 30, 2018
GBX1.39
-19.64%
Jul 2, 2018
GBX1.68
+17.67%
GBX3.00
+1.01%
Dec 1, 2017
GBX1.39
-10.05%
Jul 3, 2017
GBX1.61
+17.75%
GBX2.97
-8.77%
Dec 2, 2016
GBX1.39
-15.47%
10Y Growth
3.33%
5Y Growth
5.62%
3Y Growth
6.11%
1Y Growth
5.62%

Community

FAQs

How much dividend does Scottish Mortgage Investment Trust pay?▼
Scottish Mortgage Investment Trust pays an annual dividend of GBX4.62 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 raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.62%.
What is the dividend of Scottish Mortgage Investment Trust?▼
Scottish Mortgage Investment Trust currently pays a dividend of GBX2.97 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 GBX4.38 per share.
In which currency does Scottish Mortgage Investment Trust distribute the dividend?▼
Scottish Mortgage Investment Trust distributes its dividends in GBX.