Final dividend
2.97p / share
11 Jun 2026
—
10 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 27 May 2026
Scottish Mortgage Investment Trust's most recent dividend was 2.97p per share, its final dividend, paid on 10 Jul 2026. Scottish Mortgage Investment Trust usually pays a single dividend a year, in July. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated 24 Jul 2026
Final dividend
2.97p / share
11 Jun 2026
—
10 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 27 May 2026
Based on its filing history, Scottish Mortgage Investment Trust usually pays a single dividend a year, in July. In recent years the payment months have been July. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Scottish Mortgage Investment Trust was 2.97p per share (final), paid on 10 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.
Scottish Mortgage Investment Trust's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.