Stock Dividend Profile

Scottish American Investment Co

SAIN.LSE LSE GBX ISIN GB0007873697
Open 548.00p Prev close 547.00p Volume 66,083
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 16.48% annual payout CV
Growth -2.11% annualised payout

Yield Pulse

Next Event Forecast
~0.75% 4.1p
quarterly
0%
Awaiting declaration Ex 13 Nov · 64 days to go
Next Event · Detail
Forecast Declaration Date 30 Oct 2026
Forecast ex-div date13 Nov
Countdown64 days to go
Amount4.1p quarterly
TTM
2.95% 16.1p
ttm total
0%
4 payments last 18 jun
TTM · Detail
18 Sep Regular 3.7p
11 Dec Regular 4.0p
24 Apr Regular 4.6p
18 Jun Regular 3.8p
TTM + Specials
2.95% 16.1p
ttm+sp total
0%
4 payments last 18 jun
TTM + Specials · Detail
18 Sep Regular 3.7p
11 Dec Regular 4.0p
24 Apr Regular 4.6p
18 Jun Regular 3.8p
No specials in the last 12 months
Forward
2.38% 13.0p
fwd total
0%
3 payments next 18 dec
Forward · Detail
18 Dec Quarterly forecast 4.1p
02 Apr Quarterly forecast 4.9p
25 Jun Quarterly forecast 4.0p

Next Dividends

1 13 Nov 2026 Forecast
4.1p Quarterly
Yield 0.75%
Pay 12 Dec 2026 Decl 30 Oct 2026
2 26 Feb 2027 Forecast
4.9p Quarterly
Yield 0.90%
Pay 27 Mar 2027 Decl 12 Feb 2027
3 21 May 2027 Forecast
4.0p Quarterly
Yield 0.74%
Pay 19 Jun 2027 Decl 07 May 2027
4 13 Aug 2027 Forecast
4.1p Quarterly
Yield 0.75%
Pay 11 Sep 2027 Decl 30 Jul 2027

Dividends

Trade analysis
Dividend4.0pQuarterly Event yield0.76% – 0.87%declared to ex-div Ex-div drop-0.98%price move Decl05 Mar Ex-div13 Nov Pay11 Dec
Dividend4.6pQuarterly Event yield0.87% – 0.88%declared to ex-div Ex-div drop0.00%price move Decl19 Feb Ex-div26 Feb Pay24 Apr
Dividend3.8pQuarterly Event yield0.70% – 0.72%declared to ex-div Ex-div drop-0.37%price move Decl11 May Ex-div21 May Pay18 Jun
Dividend4.0pQuarterly Event yield0.70% – 0.72%declared to ex-div Ex-div drop-0.71%price move Decl30 Jul Ex-div13 Aug Pay17 Sep
Price History 24 Feb 2025 to 09 Sep 2026
History dividend: 13 Nov 2025 | Declared: 05 Mar 2025 | Dividend: 4.0p | Yield before ex: 0.77% | Ex-drop: -0.98% | Window yield range: 0.76% to 0.87% History dividend: 26 Feb 2026 | Declared: 19 Feb 2026 | Dividend: 4.6p | Yield before ex: 0.87% | Ex-drop: 0.00% | Window yield range: 0.87% to 0.88% History dividend: 21 May 2026 | Declared: 11 May 2026 | Dividend: 3.8p | Yield before ex: 0.70% | Ex-drop: -0.37% | Window yield range: 0.70% to 0.72% History dividend: 13 Aug 2026 | Declared: 30 Jul 2026 | Dividend: 4.0p | Yield before ex: 0.70% | Ex-drop: -0.71% | Window yield range: 0.70% to 0.72% 445.26 478.76 512.25 545.74 579.24 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 05 Mar Ex 13 Nov Pay 11 Dec Decl 19 Feb Ex 26 Feb Pay 24 Apr Decl 11 May Ex 21 May Pay 18 Jun Decl 30 Jul Ex 13 Aug Pay 17 Sep
4.0p Quarterly
Declared
05 Mar
Ex-div
13 Nov
Yield
0.76%–0.87%
Ex-drop
-0.98%
Paid
11 Dec
4.6p Quarterly
Declared
19 Feb
Ex-div
26 Feb
Yield
0.87%–0.88%
Ex-drop
0.00%
Paid
24 Apr
3.8p Quarterly
Declared
11 May
Ex-div
21 May
Yield
0.70%–0.72%
Ex-drop
-0.37%
Paid
18 Jun
4.0p Quarterly
Declared
30 Jul
Ex-div
13 Aug
Yield
0.70%–0.72%
Ex-drop
-0.71%
Paid
17 Sep
Forecast
4.1p Quarterly
Declared
30 Oct 2026
Ex-div
13 Nov 2026
Pay
12 Dec 2026
Yield
0.75%
Forecast
4.9p Quarterly
Declared
12 Feb 2027
Ex-div
26 Feb 2027
Pay
27 Mar 2027
Yield
0.90%
Forecast
4.0p Quarterly
Declared
07 May 2027
Ex-div
21 May 2027
Pay
19 Jun 2027
Yield
0.74%
Forecast
4.1p Quarterly
Declared
30 Jul 2027
Ex-div
13 Aug 2027
Pay
11 Sep 2027
Yield
0.75%

News

Market tone: No signal
26 Aug 2025 Positive 0.99 Scottish American Investment appoints Angus Macpherson as director EDINBURGH - The Scottish American Investment Company P.L.C. (LSE:SAIN) announced Tuesday the appointment of Angus Macpherson as a non-executive director effective September 1, 2025 Annual General Meeting London Stock Exchange

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 11.82% Growing · 2021-2025 payout CAGR
Payout volatility 16.69% Variable · std dev / average payout
Peak payout19.2p
Peak annual yield3.76%
2021
2.49%
12.3p
04 Mar 3.0p 27 May 3.0p 12 Aug 3.1p 18 Nov 3.2p
2022
2.75%
13.5p
03 Mar 3.4p 26 May 3.2p 11 Aug 3.4p 17 Nov 3.5p
2023
3.43%
17.5p
02 Mar 3.7p 25 May 3.3p 10 Aug 3.4p 16 Nov 3.6p 23 Nov 3.6p
2024
2.86%
14.5p
29 Feb 3.8p 23 May 3.4p 08 Aug 3.6p 14 Nov 3.7p
2025
3.76%
19.2p
27 Feb 4.2p 22 May 3.6p 31 Jul 3.7p 14 Aug 3.8p 13 Nov 4.0p
2026 This year
3.02%
16.5p
26 Feb 4.6p 21 May 3.8p 13 Aug 4.0p 13 Nov 4.1p
2027 Projection
3.11%
17.0p
26 Feb 4.9p 21 May 4.0p 13 Aug 4.1p 13 Nov 4.0p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 13 Nov 2026 30 Oct 2026 — — Quarterly Forecast 4.1p Quarterly 0.75%
2027
2027 26 Feb 2027 12 Feb 2027 — — Quarterly Forecast 4.9p Quarterly 0.90%
2027 21 May 2027 07 May 2027 — — Quarterly Forecast 4.0p Quarterly 0.74%
2027 13 Aug 2027 30 Jul 2027 — — Quarterly Forecast 4.1p Quarterly 0.75%
History
2026
2026 13 Aug 2026 30 Jul 2026 - 17 Sep 2026 Quarterly 4.0p Quarterly —
2026 21 May 2026 11 May 2026 - 18 Jun 2026 Quarterly 3.8p Quarterly —
2026 26 Feb 2026 19 Feb 2026 - 24 Apr 2026 Quarterly 4.6p Quarterly —
2025
2025 13 Nov 2025 05 Mar 2025 - 11 Dec 2025 Quarterly 4.0p Quarterly —
2025 14 Aug 2025 - - - - 3.8p - —
2025 31 Jul 2025 05 Mar 2025 - 18 Sep 2025 Quarterly 3.7p Quarterly —
2025 22 May 2025 05 Mar 2025 - 19 Jun 2025 Quarterly 3.6p Quarterly —
2025 27 Feb 2025 13 Feb 2025 - 11 Apr 2025 Quarterly 4.2p Quarterly —
2024
2024 14 Nov 2024 06 Nov 2024 14 Nov 2024 12 Dec 2024 Quarterly 3.7p Quarterly —
2024 08 Aug 2024 30 Jul 2024 08 Aug 2024 19 Sep 2024 Quarterly 3.6p Quarterly —
2024 23 May 2024 15 May 2024 23 May 2024 20 Jun 2024 Quarterly 3.4p Quarterly —
2024 29 Feb 2024 15 Feb 2024 29 Feb 2024 11 Apr 2024 Quarterly 3.8p Quarterly —
2023
2023 23 Nov 2023 03 Mar 2023 - 15 Dec 2023 Quarterly 3.6p Quarterly —
2023 16 Nov 2023 03 Mar 2023 16 Nov 2023 15 Dec 2023 Quarterly 3.6p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
13 Nov 2026 Forecast Quarterly Forecast 4.1p Quarterly 0.75%
26 Feb 2027 Forecast Quarterly Forecast 4.9p Quarterly 0.90%
21 May 2027 Forecast Quarterly Forecast 4.0p Quarterly 0.74%
13 Aug 2027 Forecast Quarterly Forecast 4.1p Quarterly 0.75%

Recovery Speed

Recovered by trading week
1w
4 <= 5d trading days
2w
4 <= 10d trading days
3w
6 <= 15d trading days
4w
6 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery2dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture59.87%ex-drop as share of dividend paid
Score83speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected