| 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 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.37
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
United States
47.45%China
11.11%Taiwan
10.58%Brazil
8.65%Netherlands
7.75%Canada
3.21%United Kingdom
3.17%Singapore
2.99%France
2.80%Sweden
1.86%Germany
0.43%
- 8 Sectors
Information Technology
37.89%Consumer Discretionary
32.69%Communication Services
11.78%Health Care
9.04%Industrials
4.75%Financials
3.25%Consumer Staples
0.59%Materials
0.00020%
- 47 Holdings
- Resources
- Scottish Mortgage Investment Trust PLC for €0.99/trade incl. Dividend Reinvestment Plan
More fundamental data on Scottish Mortgage Investment Trust PLC at Parqet
Scottish Mortgage Investment Trust PLC stock in the Aktienfinder quality check
More data on Scottish Mortgage Investment Trust PLC at extraETF
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ETFs holding Scottish Mortgage Investment Trust PLC
1 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 0.32%.
- The dividend yield of Scottish Mortgage Investment Trust PLC is currently 0.32%.
- 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 0.32%.
- 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.
- Further information on the amount and safety of the Scottish Mortgage Investment Trust PLC dividend can be found at Aktienfinder.