| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0438 | 3.3% | ||
| £0.016 | -42.45% | ||
| £0.0278 | 73.75% | ||
| £0.0424 | 3.41% | ||
| £0.016 | -39.39% | ||
| £0.0264 | 65% | ||
| £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% | ||
| £0.0293 | 1.03% | ||
Scottish Mortgage Investment Trust PLC pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.75
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 12 Countries
United States
47.34%Taiwan
10.60%China
9.24%Brazil
8.67%Netherlands
7.76%Canada
3.21%United Kingdom
3.18%Singapore
3.00%France
2.81%Hong Kong SAR China
1.89%Sweden
1.86%Germany
0.43%
- 8 Sectors
Information Technology
37.76%Consumer Discretionary
32.76%Communication Services
11.81%Health Care
9.06%Industrials
4.76%Financials
3.26%Consumer Staples
0.59%Materials
0.00010%
- 46 Holdings
- MercadoLibre Inc4.03%
- ASML Holding NV3.62%
- Amazon.com Inc3.57%
- NVIDIA Corp3.20%
- Meta Platforms Inc3.02%
- Ferrari NV2.13%
- PDD Holdings Inc ADR2.06%
- Moderna Inc2.06%
- Shopify Inc2.00%
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 £0.04. 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 July, December.
- The next dividend for Scottish Mortgage Investment Trust PLC is expected in July.
- 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, Consumer Discretionary, Communication Services.
- The last stock split of Scottish Mortgage Investment Trust PLC was on 30 June 2014 in the ratio 5:1.
- To receive the last dividend of Scottish Mortgage Investment Trust PLC on 12 December 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 20 November 2025.
- The last dividend was paid on 12 December 2025.
- In 2022, 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.