| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0477 | 8.9% | ||
| £0.018 | -39.39% | ||
| £0.0297 | 85.63% | ||
| £0.0438 | 3.3% | ||
| £0.016 | -42.45% | ||
| £0.0278 | 73.75% | ||
| £0.0424 | 3.41% | ||
| £0.041 | 11.72% | ||
| £0.0367 | 5.16% | ||
| £0.0349 | 5.44% | ||
| £0.0331 | 5.75% | ||
| £0.0313 | 1.95% | ||
| £0.0307 | 2.33% | ||
| £0.03 | 1.01% | ||
| £0.0297 | 1.37% | ||
Scottish Mortgage Investment Trust PLC pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.28
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- Inception date
- Ongoing charge (TER)
- 0.32%
- 14 Countries
United States
62.76%
Taiwan
8.81%
Brazil
5.51%
China
5.15%
Netherlands
4.91%
Canada
3.03%
Singapore
1.88%
United Kingdom
1.60%
South Korea
1.40%
Italy
1.30%
- 9 Sectors
Information Technology
37.28%Industrials
23.67%Consumer Discretionary
19.23%Health Care
9.05%Communication Services
5.92%Financials
2.73%Utilities
0.81%Energy
0.75%Consumer Staples
0.57%
- 48 Holdings
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- MercadoLibre Inc3.73%
- Amazon.com Inc3.44%
- ASML Holding NV2.78%
- Cloudflare Inc2.08%
- Shopify Inc1.95%
- Ferrari NV1.90%
- Moderna Inc1.80%
Similar securities
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ETFs holding Scottish Mortgage Investment Trust PLC
2 ETFs invest at least 1% in Scottish Mortgage Investment Trust PLC.
- Within the last 12 months, Scottish Mortgage Investment Trust PLC paid a dividend of £0.05. For the next 12 months, Scottish Mortgage Investment Trust PLC is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 0.31%.
- The dividend yield of Scottish Mortgage Investment Trust PLC is currently 0.31%.
- Scottish Mortgage Investment Trust PLC pays biannually dividends. This is paid in the months of December, July.
- The next dividend will be paid on 11 December 2026.
- Scottish Mortgage Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
- The largest sectors of Scottish Mortgage Investment Trust PLC are Information Technology, Industrials, Consumer Discretionary.
- The last stock split of Scottish Mortgage Investment Trust PLC was on 30 June 2014 in the ratio 5:1.
- In order to receive the future dividend from Scottish Mortgage Investment Trust PLC on 11 December 2026 you must have purchased your Scottish Mortgage Investment Trust PLC shares before the ex-date on 19 November 2026.
- To receive the last dividend of Scottish Mortgage Investment Trust PLC on 10 July 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 10 July 2026.
- In 2025, dividends of £0.04 were paid by Scottish Mortgage Investment Trust PLC.
- Dividends from Scottish Mortgage Investment Trust PLC are paid in British Pound.
- The headquarters of Scottish Mortgage Investment Trust PLC is located in mixed.