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Scottish Mortgage Investment Trust Plc (GB:SMT) Dividends

Dividend Data

Last Ex-Dividend Date
Jun 11, 2026
Payment date
Jul 10, 2026
Dividend Amount Per Share
2.97 p
Semi Annually
Dividend Yield
0.32%
Dividend Growth (TTM)
+4.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 19, 2026
Est. payment date
Dec 14, 2026

Dividend Amount Per Share

0.00 p1.00 p2.00 p3.00 pNov 2020Jun 2021Nov 2021Jun 2022Nov 2022Jun 2023Nov 2023Jun 2024Nov 2024Jun 2025Nov 2025Jun 2026
GB:SMT dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 19, 20201.45 p
Jun 03, 20211.97 p
Nov 18, 20211.52 p
Jun 01, 20222.07 p
Nov 24, 20221.60 p
Jun 01, 20232.50 p
Nov 23, 20231.60 p
Jun 13, 20242.64 p
Nov 21, 20241.60 p
Jun 12, 20252.78 p
Nov 20, 20251.60 p
Jun 11, 20262.97 p

GB:SMT Dividend Yield Range

0.20%0.40%0.60%0.80%1.00%1.20%20192020202120222023202420252026

GB:SMT Dividend History

GB:SMT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 11, 2026Jun 12, 2026Jul 10, 2026Semi Annually2.97 p
Nov 20, 2025Nov 21, 2025Dec 12, 2025Semi Annually1.60 p
Jun 12, 2025Jun 13, 2025Jul 10, 2025Semi Annually2.78 p
Nov 21, 2024Nov 22, 2024Dec 13, 2024Semi Annually1.60 p
Jun 13, 2024Jun 14, 2024Jul 11, 2024Semi Annually2.64 p
Nov 23, 2023Nov 24, 2023Dec 15, 2023Semi Annually1.60 p
Jun 01, 2023Jun 02, 2023Jul 04, 2023Semi Annually2.50 p
Nov 24, 2022Nov 25, 2022Dec 16, 2022Semi Annually1.60 p
Jun 01, 2022Jun 06, 2022Jul 01, 2022Semi Annually2.07 p
Nov 18, 2021Nov 19, 2021Dec 03, 2021Semi Annually1.52 p

The table shows Scottish Mortgage Investment Trust Plc’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:SMT Annual Dividend Totals

GB:SMT annual dividend totals
YearPayoutsTotal Per Share
202612.97 p
202524.38 p
202424.24 p
202324.10 p
202223.67 p
202123.49 p
202023.31 p
201923.13 p
201322.84 p
201222.70 p
201122.48 p
201022.32 p
200922.20 p

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Scottish Mortgage Investment Trust Plc pay dividends?
Yes, GB:SMT has paid a dividend within the past 12 months. GB:SMT pays dividends semi-annually.
How much is Scottish Mortgage Investment Trust Plc's dividend?
GB:SMT’s most recent dividend was 2.97 p per share. GB:SMT’s annual dividend yield is 0.32%.
When is Scottish Mortgage Investment Trust Plc ex-dividend date?
Scottish Mortgage Investment Trust Plc’s last ex-dividend date was Jun 11, 2026. Shareholders who own GB:SMT shares before this date received a dividend of 2.97 p per share on Jul 10, 2026. GB:SMT’s next ex-dividend date has not been announced yet.
When is Scottish Mortgage Investment Trust Plc dividend payment date?
Scottish Mortgage Investment Trust Plc’s last dividend payment date was Jul 10, 2026. Shareholders who own GB:SMT shares before Jun 11, 2026 received 2.97 p per share.