| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0297 | |||
| £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 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.29
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
United States
50.65%Taiwan
11.76%China
8.11%Brazil
7.42%Netherlands
6.56%Canada
3.29%United Kingdom
3.03%Singapore
2.36%Hong Kong SAR China
1.72%Sweden
1.57%South Korea
1.45%France
1.35%Germany
0.74%
- 9 Sectors
Information Technology
43.08%Consumer Discretionary
29.39%Communication Services
9.32%Health Care
7.07%Industrials
4.96%Financials
3.89%Utilities
0.89%Energy
0.79%Consumer Staples
0.62%
- 45 Holdings
- NVIDIA Corp5.67%
- Amazon.com Inc3.87%
- SpaceX3.79%
- MercadoLibre Inc3.29%
- ASML Holding NV2.84%
- Meta Platforms Inc2.63%
- Shopify Inc1.93%
- Cloudflare Inc1.76%
- Ferrari NV1.73%
Similar securities
Those who hold Scottish Mortgage Investment Trust PLC often invest in these securities as well.
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 0.36%.
- The dividend yield of Scottish Mortgage Investment Trust PLC is currently 0.36%.
- Scottish Mortgage Investment Trust PLC pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Scottish Mortgage Investment Trust PLC is expected in December.
- 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 0.36%.
- 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 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 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.