Stock profile

Scottish Mortgage Investment Trust plc

SMT.LSE LSE GBX ISIN GB00BLDYK618

Market tone: Positive sentiment score 0.90 from 1 mentions, latest 07 Apr 2026.

Open 1,536.50p Prev close 1,527.00p Volume 914,523
Frequency Semi-annual 2.0 events/year
Trend Growing 2021-2025 payout trend
Volatility 8.55% annual payout CV
Growth 5.84% annualised payout

Recent Dividends

Trade analysis
Dividend1.6pInterim Event yield0.17% - 0.18%declared to ex-div Ex-div drop1.54%price move Decl08 Nov Ex-div21 Nov Pay13 Dec
Dividend2.8pFinal Event yield0.28% - 0.28%declared to ex-div Ex-div drop-0.71%price move Decl22 May Ex-div12 Jun Pay10 Jul
Dividend1.6pInterim Event yield0.14% - 0.15%declared to ex-div Ex-div drop0.28%price move Decl07 Nov Ex-div20 Nov Pay12 Dec
Dividend3.0pFinal Event yield0.19% - 0.20%declared to ex-div Decl27 May Ex-div11 Jun Pay10 Jul
Price History 12 Nov 2024 to 01 Jun 2026
758.26 964.68 1,171.10 1,377.52 1,583.94 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 History dividend: 21 Nov 2024 | Declared: 08 Nov 2024 | Dividend: 1.6p | Yield before ex: 0.18% | Ex-drop: 1.54% | Window yield range: 0.17% to 0.18% History dividend: 12 Jun 2025 | Declared: 22 May 2025 | Dividend: 2.8p | Yield before ex: 0.28% | Ex-drop: -0.71% | Window yield range: 0.28% to 0.28% History dividend: 20 Nov 2025 | Declared: 07 Nov 2025 | Dividend: 1.6p | Yield before ex: 0.15% | Ex-drop: 0.28% | Window yield range: 0.14% to 0.15% Declared dividend: 11 Jun 2026 | Declared: 27 May 2026 | Dividend: 3.0p | Yield before ex: - | Window yield range: 0.19% to 0.20%

News

EODHD feed
29 May 2026 Positive 0.71 Investors race to get exposure to SpaceX ahead of IPO Investors are rushing to gain exposure to SpaceX in a “speculative frenzy” ahead of the rocket maker’s eagerly awaited flotation next PREMIUM Upgrade to read this Financial Times 07 Apr 2026 Positive 0.90 FTSE 100 Live: Builders and gold miners drag as Trump Iran deal awaited FTSE 100 Live: Builders and gold miners drag as Trump Iran deal awaited Proactive uses images sourced from Shutterstock FTSE up 41 points at 10,477 Oil and gas prices remain eleva Energy Financial Markets Middle East Shareholder 12 Oct 2025 Positive 1.00 Meet the Supercharged Growth Stock That's One of This Year's Big Winners. The Company Could Hit $50 Trillion by 2034, According to 1 World-Renowned Analyst Key Points Nvidia has delivered blistering gains since the advent of AI, but that could be just the beginning. One distinguished investor believes that the AI chipmaker could clim Artificial Intelligence Data Center Market Earnings Per Share Free Cash Flow 03 Feb 2025 Negative -0.98 FTSE 100 LIVE: European markets open lower after Trump tariff threat The FTSE 100 (^FTSE) and indices across Europe and Asia sold off on Monday, as president Donald Trump's trade war hit home over the weekend. So far, via executive order, a 25% tari 19 Dec 2024 Positive 1.00 FTSE 100 closes lower and US rebounds following Fed rate cut scare and BoE hold The FTSE 100 (^FTSE) and European markets were in the red on Thursday by the closing bell, and US stocks rebounded slightly following a jam-packed two days of central bank news on 19 Sep 2024 Positive 1.00 Funds set to benefit from falling interest rates Major central banks have started lowering interest rates, with more cuts on the cards before the year is out, and investment experts say it's important to position your portfolios

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 5.84% Growing · 2021-2025 payout CAGR
Payout volatility 8.55% Stable · std dev / average payout
Peak payout4.8p
Peak annual yield0.59%
2021
0.26%
3.5p
03 Jun 2.0p 18 Nov 1.5p
2022
0.47%
3.7p
01 Jun 2.1p 24 Nov 1.6p
2023
0.59%
4.1p
01 Jun 2.5p 23 Nov 1.6p
2024
0.47%
4.2p
13 Jun 2.6p 21 Nov 1.6p
2025
0.42%
4.4p
12 Jun 2.8p 20 Nov 1.6p
2026 This year
0.30%
4.6p
11 Jun 3.0p 20 Nov 1.6p
2027 Projection
0.32%
4.8p
12 Jun 3.2p 20 Nov 1.6p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 11 Jun 2026 27 May 2026 - 10 Jul 2026 Final 0.0297 GBP
2025 20 Nov 2025 07 Nov 2025 - 12 Dec 2025 Interim 0.0160 GBP
2025 12 Jun 2025 22 May 2025 - 10 Jul 2025 Final 0.0278 GBP
2024 21 Nov 2024 08 Nov 2024 - 13 Dec 2024 Interim 0.0160 GBP
2024 13 Jun 2024 23 May 2024 13 Jun 2024 11 Jul 2024 Final 0.0264 GBP
2023 23 Nov 2023 06 Nov 2023 23 Nov 2023 15 Dec 2023 Interim 0.0160 GBP
2023 01 Jun 2023 17 May 2023 01 Jun 2023 04 Jul 2023 Final 0.0250 GBP
2022 24 Nov 2022 11 Nov 2022 24 Nov 2022 16 Dec 2022 Interim 0.0160 GBP
2022 01 Jun 2022 19 May 2022 01 Jun 2022 01 Jul 2022 Final 0.0207 GBP
2021 18 Nov 2021 08 Nov 2021 18 Nov 2021 03 Dec 2021 Interim 0.0152 GBP
2021 03 Jun 2021 13 May 2021 03 Jun 2021 01 Jul 2021 Final 0.0197 GBP
2020 19 Nov 2020 06 Nov 2020 19 Nov 2020 04 Dec 2020 Interim 0.0145 GBP
2020 04 Jun 2020 15 May 2020 04 Jun 2020 01 Jul 2020 Final 0.0186 GBP
2019 21 Nov 2019 08 Nov 2019 21 Nov 2019 06 Dec 2019 Interim 0.0139 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
11 Jun 2026 Declared Final 0.0297 GBP 0.19%
20 Nov 2026 Predicted Interim 0.0160 GBP 0.10%
12 Jun 2027 Predicted Final 0.0325 GBP 0.21%

Recovery Speed

Recovered by trading week
1w
4 <= 5d trading days
2w
5 <= 10d trading days
3w
5 <= 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 recovery0dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture304.23%ex-drop as share of dividend paid
Score97speed, 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