Scottish Mortgage Investment Trust PLC
SMT.L
Price:
$899.6
Market Cap:
$11.40B
Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies. It focuses on factors such as strength of management, competitive position, customer perspective, prospects for sales and margins, current and potential valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All World Index. Scottish Mortgage Investment Trust PLC was formed ...[Read more]
Industry
Asset Management
IPO Date
2014-06-30
Stock Exchange
LSE
Ticker
SMT.L
PE Ratio
[9.27]
ROE
[9.93%]
Current Ratio
[1.83]
Dividend Yield
[0.47%]
Enterprise Value
[12.92B]
Dividend History
SMT.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and SMT.L has a track record worth reviewing. Looking at dividend history for SMT.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-06-13
Dividend Yield
0.47
Annual Dividend
0.04
P/E Ratio
9.27
Payout Ratio
0.07
Dividend per Share
0.04
EPS
0.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-06-13 | 2.64 | 2.64 | 2024-07-11 | |
| 2023-11-23 | 1.6 | 1.6 | 2023-12-15 | |
| 2023-06-01 | 2.5 | 2.5 | 2023-07-04 | |
| 2022-11-24 | 1.6 | 1.6 | 2022-12-16 | 2022-11-11 |
| 2022-06-01 | 2.07 | 2.07 | 2022-07-01 | 2022-05-19 |
| 2021-11-18 | 1.52 | 1.52 | 2021-12-03 | 2021-11-08 |
| 2021-06-03 | 1.97 | 1.97 | 2021-07-01 | 2021-05-13 |
| 2020-11-19 | 1.45 | 1.45 | 2020-12-04 | 2020-11-06 |
| 2020-06-04 | 1.86 | 1.86 | 2020-07-01 | 2020-05-15 |
| 2019-11-21 | 1.39 | 1.39 | 2019-12-06 | 2019-11-08 |
| 2019-06-06 | 1.74 | 1.74 | 2019-07-02 | 2019-05-16 |
| 2018-11-15 | 1.39 | 1.39 | 2018-11-30 | 2018-11-02 |
| 2018-06-07 | 1.68 | 1.68 | 2018-07-02 | 2018-05-14 |
| 2017-11-16 | 1.39 | 1.39 | 2017-12-01 | 2017-11-03 |
| 2017-06-08 | 1.61 | 1.61 | 2017-07-03 | 2017-05-15 |
| 2016-11-17 | 1.39 | 1.39 | 2016-12-02 | 2016-11-04 |
| 2016-06-09 | 1.58 | 1.58 | 2016-07-04 | 2016-05-13 |
| 2015-11-19 | 1.38 | 1.38 | 2015-12-04 | 2015-11-06 |
| 2015-06-11 | 1.55 | 1.55 | 2015-07-06 | 2015-05-08 |
| 2014-11-20 | 1.38 | 1.38 | 2014-12-05 | 2014-11-07 |
| 2014-06-11 | 7.6 | 1.52 | 2014-07-07 | 2014-05-09 |
| 2013-11-13 | 6.9 | 1.38 | 2013-11-29 | 2013-10-31 |
| 2013-05-29 | 7.3 | 1.46 | 2013-07-01 | 2013-05-01 |
| 2012-11-07 | 6.7 | 1.34 | 2012-11-23 | 2012-10-26 |
| 2012-05-30 | 6.8 | 1.36 | 2012-07-02 | 2012-05-04 |
| 2011-11-09 | 6.2 | 1.24 | 2011-11-25 | 2011-10-28 |
| 2011-06-01 | 6.2 | 1.24 | 2011-07-04 | 2011-05-06 |
| 2010-11-17 | 5.8 | 1.16 | 2010-12-03 | 2010-11-05 |
| 2010-06-02 | 5.8 | 1.16 | 2010-07-01 | 2010-05-07 |
| 2009-11-11 | 5.5 | 1.1 | 2009-11-27 | 2009-10-30 |
| 2009-06-03 | 5.5 | 1.1 | 2009-07-01 | 2009-05-08 |
| 2008-11-12 | 6.8 | 1.36 | 2008-11-28 | 2008-10-31 |
| 2008-06-04 | 5.3 | 1.06 | 2008-07-02 | 2008-05-02 |
| 2007-11-07 | 5 | 1 | 2007-11-23 | 2007-10-26 |
| 2007-06-06 | 5 | 1 | 2007-07-04 | 2007-05-03 |
| 2006-11-08 | 4.5 | 0.9 | 2006-11-24 | 2006-10-27 |
| 2006-06-07 | 4.65 | 0.93 | 2006-07-05 | 2006-04-27 |
| 2005-11-09 | 3.85 | 0.77 | 2005-11-25 | 2005-10-28 |
| 2005-06-08 | 5.05 | 1.01 | 2005-07-06 | 2005-04-27 |
| 2004-11-10 | 2.3 | 0.46 | 2004-11-26 | 2004-10-29 |
| Show less |
SMT.L Dividend History Chart
The table below shows SMT.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track SMT.L Dividend Growth
SMT.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
SMT.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
| Stock name | Dividend yield |
|---|---|
| The Monks Investment Trust PLC (MNKS.L) | 0.00 |
| The City of London Investment Trust plc (CTY.L) | 0.06 |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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