Stock Dividend Profile
Scottish Mortgage Investment Trust plc
SMT.LSE
LSE
GBX
ISIN GB00BLDYK618
Open 1,453.00p
Prev close 1,449.50p
Volume 1,177,914
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
13.17%
annual payout CV
Growth
-5.15%
annualised payout
Dividends
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% – 0.21%declared to ex-div
Ex-div drop1.21%price move
Decl27 May
Ex-div11 Jun
Pay10 Jul
Price History
30 Jan 2025 to 14 Aug 2026
756.82
968.46
1,180.10
1,391.74
1,603.38
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 22 May
Ex 12 Jun
Pay 10 Jul
Decl 07 Nov
Ex 20 Nov
Pay 12 Dec
Decl 27 May
Ex 11 Jun
Pay 10 Jul
2.8p Final
- Declared
- 22 May
- Ex-div
- 12 Jun
- Yield
- 0.28%–0.28%
- Ex-drop
- -0.71%
- Paid
- 10 Jul
1.6p Interim
- Declared
- 07 Nov
- Ex-div
- 20 Nov
- Yield
- 0.14%–0.15%
- Ex-drop
- 0.28%
- Paid
- 12 Dec
3.0p Final
- Declared
- 27 May
- Ex-div
- 11 Jun
- Yield
- 0.19%–0.21%
- Ex-drop
- 1.21%
- Paid
- 10 Jul
Forecast
1.6p Interim
- Declared
- 06 Nov 2026
- Ex-div
- 20 Nov 2026
- Pay
- 14 Dec 2026
- Yield
- 0.11%
Forecast
3.1p Final
- Declared
- 28 May 2027
- Ex-div
- 11 Jun 2027
- Pay
- 05 Jul 2027
- Yield
- 0.22%
News
Market tone: Positive · score 0.71 · 1 mention
12 Jun 2026
Positive 1.00
FTSE 100 Live: London stocks surge, Wall St volatile as SpaceX trading nears
FTSE 100 jumps 162 points to 10,466 Brent crude futures fall then rise UK economy contracts 0.1% in April Housebuilders show strong recovery
4.17pm: SpaceX and US consumer confid
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
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
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
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 payout4.7p
Peak annual yield0.59%
2021
03 Jun 2.0p
18 Nov 1.5p
2022
01 Jun 2.1p
24 Nov 1.6p
2023
01 Jun 2.5p
23 Nov 1.6p
2024
13 Jun 2.6p
21 Nov 1.6p
2025
12 Jun 2.8p
20 Nov 1.6p
2026
This year
11 Jun 3.0p
20 Nov 1.6p
2027
Projection
11 Jun 3.1p
20 Nov 1.6p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 20 Nov 2026 | 06 Nov 2026 | — | — | Interim | Forecast 1.6p Interim | 0.11% |
| 2027 | |||||||
| 2027 | 11 Jun 2027 | 28 May 2027 | — | — | Final | Forecast 3.1p Final | 0.22% |
| History | |||||||
| 2026 | |||||||
| 2026 | 11 Jun 2026 | 27 May 2026 | - | 10 Jul 2026 | Final | 3.0p Final | — |
| 2025 | |||||||
| 2025 | 20 Nov 2025 | 07 Nov 2025 | - | 12 Dec 2025 | Interim | 1.6p Interim | — |
| 2025 | 12 Jun 2025 | 22 May 2025 | - | 10 Jul 2025 | Final | 2.8p Final | — |
| 2024 | |||||||
| 2024 | 21 Nov 2024 | 08 Nov 2024 | - | 13 Dec 2024 | Interim | 1.6p Interim | — |
| 2024 | 13 Jun 2024 | 23 May 2024 | 13 Jun 2024 | 11 Jul 2024 | Final | 2.6p Final | — |
| 2023 | |||||||
| 2023 | 23 Nov 2023 | 06 Nov 2023 | 23 Nov 2023 | 15 Dec 2023 | Interim | 1.6p Interim | — |
| 2023 | 01 Jun 2023 | 17 May 2023 | 01 Jun 2023 | 04 Jul 2023 | Final | 2.5p Final | — |
| 2022 | |||||||
| 2022 | 24 Nov 2022 | 11 Nov 2022 | 24 Nov 2022 | 16 Dec 2022 | Interim | 1.6p Interim | — |
| 2022 | 01 Jun 2022 | 19 May 2022 | 01 Jun 2022 | 01 Jul 2022 | Final | 2.1p Final | — |
| 2021 | |||||||
| 2021 | 18 Nov 2021 | 08 Nov 2021 | 18 Nov 2021 | 03 Dec 2021 | Interim | 1.5p Interim | — |
| 2021 | 03 Jun 2021 | 13 May 2021 | 03 Jun 2021 | 01 Jul 2021 | Final | 2.0p Final | — |
| 2020 | |||||||
| 2020 | 19 Nov 2020 | 06 Nov 2020 | 19 Nov 2020 | 04 Dec 2020 | Interim | 1.4p Interim | — |
| 2020 | 04 Jun 2020 | 15 May 2020 | 04 Jun 2020 | 01 Jul 2020 | Final | 1.9p Final | — |
| 2019 | |||||||
| 2019 | 21 Nov 2019 | 08 Nov 2019 | 21 Nov 2019 | 06 Dec 2019 | Interim | 1.4p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 20 Nov 2026 | Forecast | Interim | Forecast 1.6p Interim | 0.11% |
| 11 Jun 2027 | Forecast | Final | Forecast 3.1p Final | 0.22% |
Recovery Signature
Post ex-div behaviourMedian recovery0dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture352.96%ex-drop as share of dividend paid
Score98speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected