Scottish Mortgage Investment Trust Plc (GB:SMT) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jun 11, 2026
- Dividend Amount Per Share
- 2.97 p
- Dividend Yield
- 0.32%
- Dividend Growth (TTM)
- +4.3%
- Next Ex-Dividend Date (est.)
- Nov 19, 2026
Payment date
Jul 10, 2026
Jul 10, 2026
Semi Annually
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 19, 2020 | 1.45 p |
| Jun 03, 2021 | 1.97 p |
| Nov 18, 2021 | 1.52 p |
| Jun 01, 2022 | 2.07 p |
| Nov 24, 2022 | 1.60 p |
| Jun 01, 2023 | 2.50 p |
| Nov 23, 2023 | 1.60 p |
| Jun 13, 2024 | 2.64 p |
| Nov 21, 2024 | 1.60 p |
| Jun 12, 2025 | 2.78 p |
| Nov 20, 2025 | 1.60 p |
| Jun 11, 2026 | 2.97 p |
GB:SMT Dividend Yield Range
GB:SMT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 11, 2026 | Jun 12, 2026 | Jul 10, 2026 | Semi Annually | 2.97 p |
| Nov 20, 2025 | Nov 21, 2025 | Dec 12, 2025 | Semi Annually | 1.60 p |
| Jun 12, 2025 | Jun 13, 2025 | Jul 10, 2025 | Semi Annually | 2.78 p |
| Nov 21, 2024 | Nov 22, 2024 | Dec 13, 2024 | Semi Annually | 1.60 p |
| Jun 13, 2024 | Jun 14, 2024 | Jul 11, 2024 | Semi Annually | 2.64 p |
| Nov 23, 2023 | Nov 24, 2023 | Dec 15, 2023 | Semi Annually | 1.60 p |
| Jun 01, 2023 | Jun 02, 2023 | Jul 04, 2023 | Semi Annually | 2.50 p |
| Nov 24, 2022 | Nov 25, 2022 | Dec 16, 2022 | Semi Annually | 1.60 p |
| Jun 01, 2022 | Jun 06, 2022 | Jul 01, 2022 | Semi Annually | 2.07 p |
| Nov 18, 2021 | Nov 19, 2021 | Dec 03, 2021 | Semi Annually | 1.52 p |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 11, 2026 | 2.97 p | Jul 10, 2026 | Jun 12, 2026 | Semi Annually |
| Nov 20, 2025 | 1.60 p | Dec 12, 2025 | Nov 21, 2025 | Semi Annually |
| Jun 12, 2025 | 2.78 p | Jul 10, 2025 | Jun 13, 2025 | Semi Annually |
| Nov 21, 2024 | 1.60 p | Dec 13, 2024 | Nov 22, 2024 | Semi Annually |
| Jun 13, 2024 | 2.64 p | Jul 11, 2024 | Jun 14, 2024 | Semi Annually |
| Nov 23, 2023 | 1.60 p | Dec 15, 2023 | Nov 24, 2023 | Semi Annually |
| Jun 01, 2023 | 2.50 p | Jul 04, 2023 | Jun 02, 2023 | Semi Annually |
| Nov 24, 2022 | 1.60 p | Dec 16, 2022 | Nov 25, 2022 | Semi Annually |
| Jun 01, 2022 | 2.07 p | Jul 01, 2022 | Jun 06, 2022 | Semi Annually |
| Nov 18, 2021 | 1.52 p | Dec 03, 2021 | Nov 19, 2021 | Semi Annually |
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
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | 2.97 p |
| 2025 | 2 | 4.38 p |
| 2024 | 2 | 4.24 p |
| 2023 | 2 | 4.10 p |
| 2022 | 2 | 3.67 p |
| 2021 | 2 | 3.49 p |
| 2020 | 2 | 3.31 p |
| 2019 | 2 | 3.13 p |
| 2013 | 2 | 2.84 p |
| 2012 | 2 | 2.70 p |
| 2011 | 2 | 2.48 p |
| 2010 | 2 | 2.32 p |
| 2009 | 2 | 2.20 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.