| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0278 | |||
| £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 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.12
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
United States
54.84%China
10.15%Brazil
8.73%Netherlands
5.98%Taiwan
5.83%United Kingdom
3.61%Canada
3.60%Singapore
3.25%France
2.24%Sweden
1.32%Germany
0.47%
- 8 Sectors
Consumer Discretionary
36.79%Information Technology
33.53%Communication Services
16.56%Health Care
7.39%Industrials
4.26%Financials
1.07%Consumer Staples
0.39%Materials
0.0022%
- 45 Holdings
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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 £0.04. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Scottish Mortgage Investment Trust PLC is currently 0.38%.
- 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 £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of Scottish Mortgage Investment Trust PLC are Consumer Discretionary, Information Technology, 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 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 10 July 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.