The Dividend Registry.
SMT · FTSE 100

Scottish Mortgage Investment Trust

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 two dividends a year, in July and December. No further dividend has been declared yet — this page updates when the next one is filed.

Data updated

Recent dividends

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Final dividend2.97p11 Jun 202612 Jun 202610 Jul 2026Filing ↗
Interim dividend1.6p20 Nov 202521 Nov 202512 Dec 2025Filing ↗
Final dividend2.78p12 Jun 202513 Jun 202510 Jul 2025Filing ↗
Interim dividend1.6p21 Nov 202422 Nov 202413 Dec 2024Filing ↗
Final dividend2.64p13 Jun 202414 Jun 202411 Jul 2024Filing ↗
Interim dividend1.6p23 Nov 202324 Nov 202315 Dec 2023Filing ↗
Final dividend2.5p01 Jun 202302 Jun 202304 Jul 2023Filing ↗
Interim dividend1.6p24 Nov 202225 Nov 202216 Dec 2022Filing ↗
Final dividend2.07p01 Jun 202206 Jun 202201 Jul 2022Filing ↗
Interim dividend1.52p18 Nov 202119 Nov 202103 Dec 2021Filing ↗

Questions about Scottish Mortgage Investment Trust dividends

How often does Scottish Mortgage Investment Trust pay dividends?

Based on its filing history, Scottish Mortgage Investment Trust usually pays two dividends a year, in July and December. In recent years the payment months have been July and December. Dates can move year to year, so always check the specific dividend's timetable above.

What was Scottish Mortgage Investment Trust's most recent dividend?

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.

What is Scottish Mortgage Investment Trust's ex-dividend date?

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.

Does Scottish Mortgage Investment Trust offer a scrip dividend or DRIP?

Scottish Mortgage Investment Trust's recent dividend announcements have offered shareholders a way to take shares instead of cash — either a scrip alternative, where the company issues new shares, or a dividend reinvestment plan (DRIP), which uses the cash to buy existing shares in the market. Where it applies, it is noted on the dividend concerned; which one, and the election terms, are in the linked filing.

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Every date and amount above is extracted from Scottish Mortgage Investment Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.