SMT

Scottish Mortgage Investment Trust

Stock

ISIN: GB00BLDYK618

Ticker: SMT

GB00BLDYK618

SMT

Price

Dividend metrics

Annual payout (TTM)

$0.058

Yield (TTM)

0.386%

Payout ratio

Payout frequency

Biannually

Dividend growth (3Y)

4.749%

Next payment

$0.0218

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.0248

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.45%+9.69%$0.0595

Forecasted21.11.202513.12.20250.17%-42.35%$0.0218

Paid12.06.202510.07.20250.27%+87.07%$0.0378

20240.46%+4.21%$0.0543

Paid21.11.202413.12.20240.17%-40.78%$0.0202

Paid13.06.202411.07.20240.29%+67.9%$0.0341

20230.59%+17.07%$0.0521

Paid23.11.202315.12.20230.22%-36.12%$0.0203

Paid01.06.202304.07.20230.37%+63.56%$0.0318

20220.48%-5.79%$0.0445

Paid24.11.202216.12.20220.21%-22.46%$0.0194

Paid01.06.202201.07.20220.27%+24.58%$0.0251

20210.27%+10.68%$0.0472

Paid18.11.202103.12.20210.11%-25.81%$0.0201

Paid03.06.202101.07.20210.17%+39.14%$0.0271

20200.39%+6.19%$0.0427

Paid19.11.202004.12.20200.14%-15.96%$0.0195

Paid04.06.202001.07.20200.25%+26.97%$0.0232

20190.6%+0.9%$0.0402

Paid21.11.201906.12.20190.27%-16.7%$0.0183

Paid06.06.201902.07.20190.34%+23.57%$0.0219

20180.62%+0.62%$0.0398

Paid15.11.201830.11.20180.3%-19.66%$0.0177

Paid07.06.201802.07.20180.33%+17.91%$0.0221

20170.72%+2.31%$0.0396

Paid16.11.201701.12.20170.31%-10.17%$0.0187

Paid08.06.201703.07.20170.41%+17.82%$0.0208

20161.07%-14.12%$0.0387

Paid17.11.201602.12.20160.45%-15.69%$0.0177

Paid09.06.201604.07.20160.62%+0.63%$0.021

20151.11%-5.33%$0.045

Paid19.11.201504.12.20150.52%-13.77%$0.0209

Paid11.06.201506.07.20150.59%+12.33%$0.0242

20140.71%+6.17%$0.0476

Paid20.11.201405.12.20140.57%-17.33%$0.0215

Paid11.06.201407.07.20140.15%+15.29%$0.026

20130.3%+4.78%$0.0448

Paid13.11.201329.11.20130.14%+1.66%$0.0226

Paid29.05.201301.07.20130.17%+3.62%$0.0222

20120.37%+9.35%$0.0428

Paid07.11.201223.11.20120.18%+0.58%$0.0214

Paid30.05.201202.07.20120.19%+11.25%$0.0213

20110.33%+9.45%$0.0391

Paid09.11.201125.11.20110.18%-3.91%$0.0192

Paid01.06.201104.07.20110.16%+9.47%$0.0199

20100.34%-1.39%$0.0357

Paid17.11.201003.12.20100.16%+4.03%$0.0182

Paid02.06.201001.07.20100.18%-3.26%$0.0175

20090.43%-13.72%$0.0362

Paid11.11.200927.11.20090.19%-0.16%$0.0181

Paid03.06.200901.07.20090.24%-13.25%$0.0181

20080.54%+3.1%$0.042

Paid12.11.200828.11.20080.38%-0.93%$0.0209

Paid04.06.200802.07.20080.15%+2.54%$0.0211

20070.33%+18.13%$0.0407

Paid07.11.200723.11.20070.16%+2.04%$0.0206

Paid06.06.200704.07.20070.17%+15.96%$0.0202

20060.37%+11.37%$0.0345

Paid08.11.200624.11.20060.18%+1.7%$0.0174

Paid07.06.200605.07.20060.19%+29.31%$0.0171

20050.44%+130.01%$0.031

Paid09.11.200525.11.20050.17%-25.48%$0.0132

Paid08.06.200506.07.20050.27%+103.53%$0.0177

20041.14%-39.55%$0.0135

Paid10.11.200426.11.20040.73%+487.65%$0.008716

Paid09.06.200407.07.20040.13%-54.52%$0.001483

Paid10.03.200401.04.20040.29%-56.94%$0.003261

20032.39%+13.14%$0.0223

Paid12.11.200328.11.20030.72%-48.45%$0.007574

Paid11.06.200309.07.20031.66%+125.08%$0.0147

20022.03%+13.88%$0.0197

Paid13.11.200229.11.20020.82%-50.37%$0.006528

Paid12.06.200210.07.20021.22%+130.7%$0.0132

20011.64%+1.14%$0.0173

Paid14.11.200130.11.20010.59%-50.77%$0.005701

Paid13.06.200111.07.20011.05%+112.17%$0.0116

20001.25%-4.72%$0.0171

Paid13.11.200001.12.20000.42%-53.06%$0.005459

Paid05.06.200005.07.20000.83%+99.93%$0.0116

19991.37%+2.78%$0.0179

Paid08.11.199901.12.19990.41%+2.86%$0.005817

Paid01.06.199907.07.19990.43%-12.5%$0.005655

Paid01.03.199930.03.19990.52%+14.29%$0.006463

19981.51%+3.85%$0.0175

Paid09.11.199801.12.19980.57%-52.05%$0.005655

Paid01.06.199801.07.19980.94%+114.71%$0.0118

19971.65%+65.08%$0.0168

Paid10.11.199701.12.19970.53%-51.43%$0.005494

Paid02.06.199701.07.19971.13%+11.11%$0.0113

19960.24%-$0.0102

Paid03.06.199601.07.19960.24%-$0.0102

19940.25%+3.77%$0.008887

Paid16.05.199401.07.19940.25%+3.77%$0.008887

19930.28%+1.92%$0.008564

Paid24.05.199301.07.19930.28%+1.92%$0.008564

19920.33%-30.67%$0.008402

Paid11.05.199201.07.19920.33%+100%$0.008402

19910.5%-$0.0121

Paid28.10.199102.12.19910.17%-46.94%$0.004201

Paid29.04.199101.07.19910.33%-$0.007918

19890.47%+233.33%$0.00969

Paid30.10.198901.12.19890.16%-42.11%$0.003555

Paid08.05.198930.06.19890.31%+111.11%$0.00614

19880.18%+12.5%$0.002908

Paid31.10.198801.12.19880.18%+12.5%$0.002908

19870.11%-24.53%$0.002585

Paid26.10.198701.12.19870.11%-24.53%$0.002585

19860.04%-$0.003426

Paid12.05.198612.05.19860.04%-$0.003426

19840.04%-3.03%$0.002068

Paid29.10.198429.10.19840.04%-3.03%$0.002068

19830.05%-$0.002133

Paid09.05.198309.05.19830.05%-$0.002133

19800.13%-$0.002198

Paid12.05.198012.05.19800.13%-$0.002198

1976-+13.04%$0.00168

Paid01.11.197601.11.1976--47.06%$0.0005817

Paid17.05.197617.05.1976-+142.86%$0.001099

1975-+43.75%$0.001487

Paid03.11.197503.11.1975--56.25%$0.0004524

Paid05.05.197505.05.1975-0%$0.001034

1974-+166.67%$0.001034

Paid29.04.197429.04.1974-+166.67%$0.001034

1973--$0.0003878

Paid26.02.197326.02.1973--$0.0003878

Frequently asked questions

When does Scottish Mortgage Investment Trust pay dividends?

Scottish Mortgage Investment Trust's dividends are paid out in July and December.

How often does Scottish Mortgage Investment Trust pay dividends?

Every six months.

What is the dividend yield of Scottish Mortgage Investment Trust?

The dividend yield is currently 0.39% and distributions have increased by 4.75% in the last 3 years.

When was Scottish Mortgage Investment Trust's last dividend payout date?

The last payment was made on 10.07.2025.

When do you have to have Scottish Mortgage Investment Trust in your portfolio to receive the last dividend?

If you had Scottish Mortgage Investment Trust in your securities account on 12.06.2025, you received the distribution.

How much was Scottish Mortgage Investment Trust's dividend in 2024?

Scottish Mortgage Investment Trust paid out a dividend of $0.0543 in 2024.

How much was Scottish Mortgage Investment Trust's dividend in 2023?

Scottish Mortgage Investment Trust paid out a dividend of $0.0521 in 2023.

What is Scottish Mortgage Investment Trust's next dividend?

Scottish Mortgage Investment Trust has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **4.208%** based on the previous financial year. The average dividend growth over the last 5 years is **6.199%**.
1 Year	Moderate growth	4.208%
3 Year	Moderate growth	4.749%
5 Year	Strong growth	6.199%
10 Year	Low growth	1.327%

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Real-time data from LSX · Fundamentals & EOD data from FactSet