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

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Div.Rating 2.8
Dividend Yield Trailing
0.01%
Dividend Yield Forward
0.00%
Payout Ratio
0.90 %
Average Yield, 5y
33.13%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 30 Nov 22:57

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 19.54 %
Dividend Growth, CAGR 3.63 %
Average Dividend £0.01667
Average Dividends per Year £0.03334
Average Dividend Yield 0.23%
Average Annual Dividend Yield 33.13%
Minimum £0.0139 (2018-11-15)
Maximum £0.0207 (2022-06-01)
Scottish Mortgage Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-11-06 2023-11-23 2023-11-23 2023-12-15 Interim £0.016 0.22% EOD
2023-05-17 2023-06-01 2023-06-01 2023-07-04 Final £0.025 0.37% EOD
2022-11-11 2022-11-24 2022-11-24 2022-12-16 Interim £0.016 0.21% EOD
2022-05-19 2022-06-01 2022-07-01 Final £0.0207 0.26% EOD
2021-11-08 2021-11-18 2021-12-03 Interim £0.0152 0.0% EOD
2021-05-13 2021-06-03 2021-06-03 2021-07-01 Final £0.0197 0.16% EOD
2020-11-06 2020-11-19 2020-11-19 2020-12-04 Interim £0.0145 0.14% EOD
2020-05-15 2020-06-04 2020-06-04 2020-07-01 Final £0.0186 0.25% EOD
2019-11-08 2019-11-21 2019-11-21 2019-12-06 Interim £0.0139 0.27% EOD
2019-05-16 2019-06-06 2019-06-06 2019-07-02 Final £0.0174 0.35% EOD
2018-11-02 2018-11-15 2018-11-15 2018-11-30 Interim £0.0139 0.29% EOD
2018-05-14 2018-06-07 2018-06-07 2018-07-02 Final £0.0168 0.32% EOD
2017-11-03 2017-11-16 2017-11-16 2017-12-01 Interim £0.0139 0.3% EOD
2017-05-15 2017-06-08 2017-06-08 2017-07-03 Final £0.0161 0.39% EOD
2016-11-04 2016-11-17 2016-11-17 2016-12-02 Interim £0.0139 0.44% EOD
2016-05-13 2016-06-09 2016-06-09 2016-07-04 Final £0.0158 0.61% EOD
2015-11-06 2015-11-19 2015-11-19 2015-12-04 Interim £0.0138 0.52% EOD
2015-05-08 2015-06-11 2015-07-06 Final £0.0155 0.57% EOD
2014-11-07 2014-11-20 2014-12-05 Interim £0.0138 0.55% EOD
2014-05-09 2014-06-11 2014-07-07 Final £0.076 3.68% EOD
2013-11-13 2013-11-29 Interim £0.069 3.58% EOD
2013-05-29 2013-07-01 Final £0.073 4.26% EOD
2012-11-07 2012-11-23 Interim £0.067 4.82% EOD
2012-05-30 2012-07-02 Final £0.068 5.29% EOD
2011-11-09 2011-11-25 Interim £0.0124 0.97% EOD
2011-06-01 2011-07-04 Final £0.0124 0.84% EOD
2010-11-17 2010-12-03 Interim £0.0116 0.91% EOD
2010-06-02 £1.16 102.02% EOD
2009-12-31 2009-12-31 Final £0.022 2.04% EOD
2009-11-11 £1.1 107.32% EOD
2009-06-03 £1.1 129.72% EOD
2008-12-31 2008-12-31 Final £0.0242 3.35% EOD
2008-11-12 £1.36 200.0% EOD
2008-06-04 £1.06 78.69% EOD
2007-12-31 2007-12-31 Final £0.02 1.49% EOD
2007-11-07 £1 78.93% EOD
2007-06-06 £1 84.96% EOD
2006-12-31 2006-12-31 Final £0.0183 0.35% EOD
2006-11-08 £0.9 0.17% EOD
2006-06-07 £0.93 0.2% EOD
2005-11-09 £0.77 0.18% EOD
2005-06-08 £1.01 0.29% EOD
2004-11-10 £0.46 0.14% EOD
2004-06-09 £0.08 0.03% EOD
2004-03-10 £0.88 0.28% EOD
2003-11-12 £0.44 0.14% EOD
2003-06-11 £0.9 0.33% EOD
2002-11-13 £0.42 0.16% EOD
2002-06-12 £0.85 0.25% EOD
2001-11-14 £0.4 0.12% EOD
2001-06-13 £0.82 0.2% EOD
2000-11-13 £0.38 0.09% EOD
2000-06-05 £0.77 0.16% EOD
1999-11-08 £0.36 0.09% EOD
1999-06-01 £0.35 0.09% EOD
1999-03-01 £0.4 0.11% EOD
1998-11-09 £0.35 0.1% EOD
1998-06-01 £0.73 0.19% EOD
1997-11-10 £0.34 0.11% EOD
1997-06-02 £0.7 0.23% EOD
1996-11-04 £0.33 0.12% EOD
1996-06-03 £0.63 0.24% EOD
1995-11-06 £0.3 0.12% EOD
1995-05-22 £0.6 0.26% EOD
1994-11-07 £0.28 0.13% EOD
1994-05-16 £0.55 0.25% EOD
1993-11-01 £0.27 0.12% 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
2023 GBX725 GBX686 £0.04 0.60 % 0.57 %
2022 GBX723 GBX857 £0.037 0.43 % 0.51 % £0.0
2021 GBX1,338 GBX165 £0.035 2.12 % 0.26 % £3.9 1 %
2020 GBX12 GBX8.2 £0.033 40.32 % 27.27 % £4.1 1 %
2019 GBX5.8 GBX5.1 £0.031 60.85 % 54.06 % £0.2 17 %
2018 GBX4.7 GBX5.0 £0.031 61.95 % 65.75 % £1.1 3 %
2017 GBX4.5 GBX4.0 £0.0 75.08 % 66.82 % £1.0 3 %
2016 GBX3.2 GBX2.8 £0.030 104.82 % 92.67 % £0.9 3 %
2015 GBX2.8 GBX2.6 £0.029 112.29 % 105.43 %
2014 GBX2.5 GBX2.2 £0.090 399.68 % 362.10 %
2013 GBX2.1 GBX1.8 £0.14 807.23 % 685.99 %
2012 GBX1.5 GBX1.4 £0.14 985.26 % 897.61 %
2011 GBX1.2 GBX1.4 £0.025 179.39 % 210.17 %
2010 GBX1.4 GBX1.2 £1.2 9796.81 % 8274.01 %
2009 GBX1.1 GBX0.85 £2.2 26122.74 % 20612.24 %
2008 GBX0.72 GBX1.1 £2.4 22625.20 % 33853.19 %
2007 GBX1.3 GBX1.2 £2.0 17138.98 % 15007.43 %
2006 GBX525 GBX501 £1.8 36.86 % 35.21 %
2005 GBX432 GBX391 £1.8 45.51 % 41.20 %
2004 GBX319 GBX310 £1.4 45.87 % 44.48 %
2003 GBX305 GBX287 £1.3 46.65 % 44.01 %
2002 GBX256 GBX297 £1.3 42.76 % 49.61 %
2001 GBX333 GBX370 £1.2 32.96 % 36.64 %
2000 GBX438 GBX457 £1.2 25.16 % 26.26 %
1999 GBX420 GBX397 £1.1 27.99 % 26.41 %
1998 GBX340 GBX367 £1.1 29.47 % 31.76 %
1997 GBX308 GBX310 £1.0 33.60 % 33.77 %
1996 GBX273 GBX269 £1.0 35.75 % 35.16 %
1995 GBX242 GBX238 £0.9 37.80 % 37.17 %
1994 GBX220 GBX222 £0.8 37.43 % 37.73 %
1993 GBX226 GBX226 £0.3 11.95 % 11.95 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Scottish Mortgage Investment Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Interim Interim
Dividend 0.02 GBP 0.02 GBP
Declared Date 2023-11-06 -
Ex-Dividend Date 2023-11-23 2024-06-01

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.02 £ 0.02 £
× ×
Shares
=
Earnings 1.60 £ 2.05 £

Stock Price Recovery History

Scottish Mortgage Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-11-23 £0.016 GBX723.6 7
2023-06-01 £0.025 GBX672.8 1
2022-11-24 £0.016 GBX762.2 1
2022-06-01 £0.0207 GBX795.6 5
2021-11-18 £0.0152 GBX1,505.5 4
2021-06-03 £0.0197 GBX12.085 1
2020-11-19 £0.0145 GBX10.44 1
2020-06-04 £0.0186 GBX7.425 1
2019-11-21 £0.0139 GBX5.215 1
2019-06-06 £0.0174 GBX5.01 1
2018-11-15 £0.0139 GBX4.858 12
2018-06-07 £0.0168 GBX5.285 4
2017-11-16 £0.0139 GBX4.572 4
2017-06-08 £0.0161 GBX4.08 1
2016-11-17 £0.0139 GBX3.143 1
2016-06-09 £0.0158 GBX2.605 15
2015-11-19 £0.0138 GBX2.65 1
2015-06-11 £0.0155 GBX2.704 13
2014-11-20 £0.0138 GBX2.493 1
2014-06-11 £0.076 GBX2.068 8
2013-11-13 £0.069 GBX1.929 1
2013-05-29 £0.073 GBX1.714 1
2012-11-07 £0.067 GBX1.389 14
2012-05-30 £0.068 GBX1.286 8
2011-11-09 £0.0124 GBX1.283 26
2011-06-01 £0.0124 GBX1.47 5
2010-11-17 £0.0116 GBX1.28 1
2010-06-02 £1.16 GBX1.137 1
2009-12-31 £0.022 GBX1.078 4
2009-11-11 £1.1 GBX1.025 1
2009-06-03 £1.1 GBX0.848 2
2008-12-31 £0.0242 GBX0.722 2
2008-11-12 £1.36 GBX0.68 28
2008-06-04 £1.06 GBX1.347 1
2007-12-31 £0.02 GBX1.346 129
2007-11-07 £1 GBX1.267 5
2007-06-06 £1 GBX1.177 8
2006-12-31 £0.0183 - -
2006-11-08 £0.9 GBX517.37 5489
2006-06-07 £0.93 GBX462 154
2005-11-09 £0.77 GBX432 210
2005-06-08 £1.01 GBX350.3103 154
2004-11-10 £0.46 GBX319.25 210
2004-06-09 £0.08 GBX293.5 154
2004-03-10 £0.88 GBX316 245
2003-11-12 £0.44 GBX304.5 119
2003-06-11 £0.9 GBX270 154
2002-11-13 £0.42 GBX256 210
2002-06-12 £0.85 GBX338 1092
2001-11-14 £0.4 GBX333 210
2001-06-13 £0.82 GBX407.2 1610
2000-11-13 £0.38 GBX438 2032
2000-06-05 £0.77 GBX476 2347
1999-11-08 £0.36 GBX420.25 210
1999-06-01 £0.35 GBX389.5 160
1999-03-01 £0.4 GBX380 92
1998-11-09 £0.35 GBX340 112
1998-06-01 £0.73 GBX393 525
1997-11-10 £0.34 GBX308 203
1997-06-02 £0.7 GBX311 364
1996-11-04 £0.33 GBX273 210
1996-06-03 £0.63 GBX264 154
1995-11-06 £0.3 GBX242.13 210
1995-05-22 £0.6 GBX234 168
1994-11-07 £0.28 GBX220 196
1994-05-16 £0.55 GBX223.5 371
1993-11-01 £0.27 GBX226 567
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