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GB:SMT Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Nov 20, 2025
Payment date​
Dec 12, 2025
Dividend Amount Per Share
1.6
Semiannually
Dividend Yield
0.39%
Sector:
Sector Average: 1.051%
Dividend Growth​
26 days
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

SMT Dividend Yield Range

SMT Dividend History

No data currently available
The table shows Scottish Mortgage Investment Trust Plc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Scottish Mortgage Investment Trust Plc pay dividends?
Yes, GB:SMT has paid a dividend within the past 12 months.
    How much is Scottish Mortgage Investment Trust Plc's dividend?
    GB:SMT pays a dividend of 1.6 per share. GB:SMT's annual dividend yield is 0.39%.
      When is Scottish Mortgage Investment Trust Plc ex-dividend date?
      Scottish Mortgage Investment Trust Plc's previous ex-dividend date was on Nov 20, 2025. Scottish Mortgage Investment Trust Plc shareholders who own GB:SMT Mutual Fund before this date received Scottish Mortgage Investment Trust Plc's last dividend payment of 1.6 per share on Dec 12, 2025. GB:SMT's next ex-dividend date has not been announced yet.
        When is Scottish Mortgage Investment Trust Plc dividend payment date?
        Scottish Mortgage Investment Trust Plc’s next quarterly payment date is on Dec 12, 2025, when Scottish Mortgage Investment Trust Plc shareholders who owned GB:SMT shares before Nov 20, 2025 received a dividend payment of 1.6 per share. Add GB:SMT to your watchlist to be reminded of GB:SMT's next dividend payment.
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