SMT

Scottish Mortgage Investment Trust

Stock
Stock
ISIN: GB00BLDYK618
Ticker: SMT
GB00BLDYK618
SMT

Price

Dividend metrics

Annual payout (TTM) 
$0.0612
Yield (TTM) 
0.297%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
9.968%
Expected next payout 
$0.0224

Dividend history & forecast

$0.0265

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.38%+5.88%$0.0659
Forecasted20.11.202712.12.20270.17%-43.69%$0.0237
Forecasted11.06.202710.07.20270.22%+88.11%$0.0421
20260.36%+5.16%$0.0622
Forecasted20.11.202612.12.20260.16%-43.73%$0.0224
Paid11.06.202610.07.20260.21%+86.07%$0.0398
20250.43%+9%$0.0592
Paid20.11.202512.12.20250.15%-43.34%$0.0214
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

Scottish Mortgage Investment Trust's dividends are paid out in July and December.
Every six months.
The dividend yield is currently 0.30% and distributions have increased by 9.97% in the last 3 years.
The last payment was made on 10.07.2026.
If you had Scottish Mortgage Investment Trust in your securities account on 11.06.2026, you received the distribution.
Scottish Mortgage Investment Trust paid out a dividend of $0.0592 in 2025.
Scottish Mortgage Investment Trust paid out a dividend of $0.0543 in 2024.
Scottish Mortgage Investment Trust has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 9.003% based on the previous financial year. The average dividend growth over the last 5 years is 6.755%.

1 Year

Strong growth9.003%

3 Year

Strong growth9.968%

5 Year

Strong growth6.755%

10 Year

Low growth2.765%

Other top dividend stocks

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