SCIN: Dividend & History, Ex Date, Yield for Scottish Investment Trust
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Scottish Investment Trust Dividend 2024

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Div.Rating 3.0
Dividend Yield Trailing
0.04%
Dividend Yield Forward
0.01%
Payout Ratio
23.98 %
Average Yield, 5y
210.39%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 25 Aug 23:49

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 70.91 %
Dividend Growth, CAGR 11.31 %
Average Dividend £0.0626944444444444
Average Dividends per Year £0.2257
Average Dividend Yield 0.75%
Average Annual Dividend Yield 210.39%
Minimum £0.05 (2018-04-12)
Maximum £0.145 (2018-01-11)
Scottish Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-08-05 2022-08-18 2022-08-18 2022-08-30 £0.094 1.03% EOD
2022-06-15 2022-06-23 2022-07-15 Quarterly £0.061 0.77% EOD
2022-04-04 2022-04-14 2022-05-13 Quarterly £0.061 0.68% EOD
2021-12-20 2022-01-13 2022-02-11 Quarterly £0.07 0.81% IR
2021-09-16 2021-09-30 2021-09-30 2021-11-01 Quarterly £0.058 0.78% EOD
2021-06-21 2021-07-01 2021-07-01 2021-08-02 Quarterly £0.058 0.73% EOD
2021-03-24 2021-04-08 2021-04-08 2021-05-10 Quarterly £0.058 0.76% EOD
2020-12-14 2021-01-14 2021-01-14 2021-02-12 Quarterly £0.061 0.85% EOD
2020-09-17 2020-10-01 2020-10-01 2020-11-02 Quarterly £0.057 0.82% EOD
2020-06-15 2020-07-02 2020-07-02 2020-08-03 Quarterly £0.057 0.01% EOD
2020-03-25 2020-04-09 2020-04-09 2020-05-07 Quarterly £0.057 0.77% EOD
2018-12-10 2020-01-16 2020-01-16 2020-02-14 Quarterly £0.069 0.84% EOD
2018-12-10 2019-10-03 2019-10-03 2019-11-01 Quarterly £0.053 0.65% EOD
2018-12-10 2019-07-04 2019-07-04 2019-08-02 Quarterly £0.053 0.64% EOD
2018-12-10 2019-04-11 2019-04-11 2019-05-10 Quarterly £0.053 0.66% EOD
2018-12-10 2019-01-17 2019-01-17 2019-02-15 Quarterly £0.062 0.79% EOD
2017-12-11 2018-10-04 2018-10-04 2018-11-02 Quarterly £0.05 0.58% EOD
2017-12-11 2018-07-05 2018-07-05 2018-08-03 Quarterly £0.05 0.58% EOD
2018-03-29 2018-04-12 2018-04-12 2018-05-11 Quarterly £0.05 0.63% EOD
2017-12-11 2018-01-11 2018-01-11 2018-02-09 Final £0.145 1.66% EOD
2017-06-19 2017-06-29 2017-06-29 2017-07-28 Interim £0.055 0.68% EOD
2017-01-04 2017-01-12 2017-01-12 2017-02-17 Final £0.0825 1.04% EOD
2016-05-31 2016-06-16 2016-06-16 2016-07-20 Interim £0.0525 0.89% EOD
2015-12-07 2015-12-31 2016-02-04 Final £0.075 1.26% EOD
2015-06-01 2015-06-18 2015-07-20 Interim £0.05 0.78% EOD
2014-12-08 2015-01-02 2015-02-05 Final £0.072 1.19% EOD
2014-06-06 2014-06-18 2014-07-21 Interim £0.048 0.82% EOD
2013-12-11 2013-12-31 2014-02-05 Final £0.068 1.14% EOD
2013-06-12 2013-07-15 Interim £0.048 0.88% EOD
2013-01-02 2013-02-04 Final £0.0665 1.34% EOD
2012-06-06 2012-07-13 Interim £0.046 1.03% EOD
2012-01-04 £5.8 128.6% EOD
2011-06-08 2011-07-15 Interim £0.046 0.9% EOD
2011-01-05 2011-02-07 Final £0.056 1.09% EOD
2010-06-09 2010-07-16 Interim £0.0445 1.05% EOD
2009-12-31 2009-12-31 Final £0.095 2.12% EOD
2009-06-10 £4.45 113.59% EOD
2008-12-31 2008-12-31 Final £0.0825 2.24% EOD
2008-06-11 £4.45 91.28% EOD
2008-01-02 2008-02-07 Special £0.02 0.39% EOD
2007-12-31 2007-12-31 Final £0.0887 1.71% EOD
2007-06-06 £4.3 85.15% EOD
2006-12-31 2006-12-31 Interim £0.085 0.02% EOD
2006-06-07 £4.15 1.0% EOD
2006-01-04 £4.35 1.02% EOD
2005-06-08 £4.05 1.18% EOD
2005-01-05 £4.2 1.33% EOD
2004-02-25 £3.9 1.43% EOD
2004-01-07 £5.2 1.88% EOD
2003-06-18 £2.6 0.96% EOD
2003-01-02 £5 1.99% EOD
2002-06-19 £2.5 0.72% EOD
2002-01-02 £4.7 1.24% EOD
2001-06-20 £2.35 0.55% EOD
2001-01-08 £4.63 1.04% EOD
2000-06-19 £2.27 0.51% EOD
2000-01-04 £4.45 1.02% EOD
1999-06-21 £2.2 0.56% EOD
1999-03-08 £2.1 0.56% EOD
1998-12-07 £2.25 0.66% EOD
1998-06-22 £2.15 0.6% EOD
1998-01-05 £4.19 1.3% EOD
1997-06-23 £2.06 0.68% EOD
1997-01-06 £3.99 1.44% EOD
1996-06-17 £1.96 0.74% EOD
1996-01-02 £3.82 1.5% EOD
1995-06-05 £1.85 0.81% EOD
1994-12-19 £3.39 1.63% EOD
1994-06-06 £1.76 0.8% EOD
1994-01-04 £3.2 1.31% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 GBX895 GBX860 £0.29 3.33 % 3.20 % £0.0
2021 GBX835 GBX93 £0.24 25.18 % 2.81 % £1.0 24 %
2020 GBX7.0 GBX10 £0.2 234.58 % 343.84 % -£0.9 -27 %
2019 GBX8.3 GBX8.1 £0.22 272.88 % 265.63 % £0.1 201 %
2018 GBX7.6 GBX8.4 £0.30 350.76 % 390.73 % £0.0 983 %
2017 GBX8.7 GBX8.2 £0.14 168.54 % 157.23 % £2.5 6 %
2016 GBX7.7 GBX6.6 £0.053 79.78 % 68.27 % £0.2 22 %
2015 GBX5.9 GBX6.2 £0.20 317.00 % 331.65 %
2014 GBX6.1 GBX5.9 £0.05 81.35 % 78.56 %
2013 GBX6.0 GBX5.7 £0.18 320.37 % 306.21 %
2012 GBX4.9 GBX4.7 £5.8 12330.47 % 11955.01 %
2011 GBX4.5 GBX4.8 £0.10 213.18 % 225.66 %
2010 GBX5.1 GBX4.5 £0.045 98.42 % 87.25 %
2009 GBX4.5 GBX3.9 £4.5 11632.37 % 10133.78 %
2008 GBX3.7 GBX4.5 £4.6 10189.58 % 12370.92 %
2007 GBX5.2 GBX4.9 £4.4 8907.63 % 8464.22 %
2006 GBX464 GBX435 £8.6 197.17 % 185.22 %
2005 GBX344 GBX330 £8.3 249.63 % 239.50 %
2004 GBX273 GBX275 £9.1 330.91 % 333.33 %
2003 GBX271 GBX261 £7.6 290.71 % 280.44 %
2002 GBX349 GBX365 £7.2 197.52 % 206.27 %
2001 GBX425 GBX435 £7.0 160.64 % 164.43 %
2000 GBX448 GBX442 £6.7 152.12 % 150.00 %
1999 GBX395 GBX384 £4.3 111.86 % 108.78 %
1998 GBX339 GBX341 £8.6 252.19 % 253.15 %
1997 GBX302 GBX289 £6.1 209.07 % 200.50 %
1996 GBX265 GBX260 £5.8 222.20 % 218.11 %
1995 GBX230 GBX230 £1.9 80.61 % 80.61 %
1994 GBX209 GBX224 £8.4 373.11 % 400.48 %
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Stock Price Recovery History

Scottish Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-08-18 £0.094 GBX910 1
2022-06-23 £0.061 GBX790 1
2022-04-14 £0.061 GBX893 6
2022-01-13 £0.07 GBX869 1
2021-09-30 £0.058 GBX7.4 7
2021-07-01 £0.058 GBX7.94 1
2021-04-08 £0.058 GBX7.6 1
2021-01-14 £0.061 GBX7.17 1
2020-10-01 £0.057 GBX6.95 1
2020-07-02 £0.057 GBX746 508
2020-04-09 £0.057 GBX7.38 14
2020-01-16 £0.069 GBX8.21 1
2019-10-03 £0.053 GBX8.12 1
2019-07-04 £0.053 GBX8.32 4
2019-04-11 £0.053 GBX8.09 7
2019-01-17 £0.062 GBX7.86 1
2018-10-04 £0.05 GBX8.56 1145
2018-07-05 £0.05 GBX8.67 1
2018-04-12 £0.05 GBX7.98 5
2018-01-11 £0.145 GBX8.71 4
2017-06-29 £0.055 GBX8.04 4
2017-01-12 £0.0825 GBX7.91 1
2016-06-16 £0.0525 GBX5.88 1
2015-12-31 £0.075 GBX5.94 62
2015-06-18 £0.05 GBX6.375 5
2015-01-02 £0.072 GBX6.06 6
2014-06-18 £0.048 GBX5.88 1
2013-12-31 £0.068 GBX5.96 7
2013-06-12 £0.048 GBX5.44 2
2013-01-02 £0.0665 GBX4.976 1
2012-06-06 £0.046 GBX4.47 1
2012-01-04 £5.8 GBX4.51 1
2011-06-08 £0.046 GBX5.12 22
2011-01-05 £0.056 GBX5.155 118
2010-06-09 £0.0445 GBX4.258 2
2009-12-31 £0.095 GBX4.485 4
2009-06-10 £4.45 GBX3.9175 55
2008-12-31 £0.0825 GBX3.68 2
2008-06-11 £4.45 GBX4.875 1
2008-01-02 £0.02 GBX5.165 1
2007-12-31 £0.0887 GBX5.185 1
2007-06-06 £4.3 GBX5.05 8
2006-12-31 £0.085 - -
2006-06-07 £4.15 GBX415.74 5139
2006-01-04 £4.35 GBX427 5293
2005-06-08 £4.05 GBX344.4711 210
2005-01-05 £4.2 GBX316.5 154
2004-02-25 £3.9 GBX273 315
2004-01-07 £5.2 GBX277 364
2003-06-18 £2.6 GBX271 203
2003-01-02 £5 GBX251.85 167
2002-06-19 £2.5 GBX349.05 1295
2002-01-02 £4.7 GBX380 1463
2001-06-20 £2.35 GBX424.5 1659
2001-01-08 £4.63 GBX444.5 7115
2000-06-19 £2.27 GBX448 7318
2000-01-04 £4.45 GBX435.5 167
1999-06-21 £2.2 GBX395.3 197
1999-03-08 £2.1 GBX373.5 105
1998-12-07 £2.25 GBX339.33 91
1998-06-22 £2.15 GBX360 259
1998-01-05 £4.19 GBX322.5 168
1997-06-23 £2.06 GBX301.75 196
1997-01-06 £3.99 GBX277 168
1996-06-17 £1.96 GBX265 203
1996-01-02 £3.82 GBX255.25 167
1995-06-05 £1.85 GBX229.5 211
1994-12-19 £3.39 GBX208.5 168
1994-06-06 £1.76 GBX218.875 364
1994-01-04 £3.2 GBX244 728
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