Stock profile

Scottish American Investment Co

SAIN.LSE LSE GBX ISIN GB0007873697

Market tone: No signal.

Open 542.00p Prev close 546.00p Volume 410,247
Frequency Quarterly 4.0 events/year
Trend Falling 2022-2026 payout trend
Volatility 25.38% annual payout CV
Growth -11.12% annualised payout

Recent Dividends

Trade analysis
Dividend3.7pQuarterly Event yield0.72% - 0.82%declared to ex-div Ex-div drop0.19%price move Decl05 Mar Ex-div31 Jul Pay18 Sep
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
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 31 Jul 2025 | Declared: 05 Mar 2025 | Dividend: 3.7p | Yield before ex: 0.72% | Ex-drop: 0.19% | Window yield range: 0.72% to 0.82% 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% 446.46 475.60 504.75 533.90 563.04 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

EODHD feed

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
2.99%
16.1p
26 Feb 4.6p 21 May 3.8p 14 Aug 3.8p 13 Nov 4.0p
2027 Projection
2.90%
15.7p
27 Feb 4.2p 21 May 3.9p 31 Jul 3.7p 13 Nov 4.0p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 21 May 2026 11 May 2026 - 18 Jun 2026 Quarterly 0.0384 GBP
2026 26 Feb 2026 19 Feb 2026 - 24 Apr 2026 Quarterly 0.0460 GBP
2025 13 Nov 2025 05 Mar 2025 - 11 Dec 2025 Quarterly 0.0395 GBP
2025 14 Aug 2025 - - - - 0.0375 GBP
2025 31 Jul 2025 05 Mar 2025 - 18 Sep 2025 Quarterly 0.0373 GBP
2025 22 May 2025 05 Mar 2025 - 19 Jun 2025 Quarterly 0.0362 GBP
2025 27 Feb 2025 13 Feb 2025 - 11 Apr 2025 Quarterly 0.0418 GBP
2024 14 Nov 2024 06 Nov 2024 14 Nov 2024 12 Dec 2024 Quarterly 0.0370 GBP
2024 08 Aug 2024 30 Jul 2024 08 Aug 2024 19 Sep 2024 Quarterly 0.0355 GBP
2024 23 May 2024 15 May 2024 23 May 2024 20 Jun 2024 Quarterly 0.0345 GBP
2024 29 Feb 2024 15 Feb 2024 29 Feb 2024 11 Apr 2024 Quarterly 0.0380 GBP
2023 23 Nov 2023 03 Mar 2023 - 15 Dec 2023 Quarterly 0.0355 GBP
2023 16 Nov 2023 03 Mar 2023 16 Nov 2023 15 Dec 2023 Quarterly 0.0355 GBP
2023 10 Aug 2023 03 Mar 2023 10 Aug 2023 20 Sep 2023 Quarterly 0.0345 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
14 Aug 2026 Predicted Inferred 0.0375 GBP 0.69%
21 May 2027 Predicted Quarterly 0.0388 GBP 0.72%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery2dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture89.10%ex-drop as share of dividend paid
Score76speed, 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