Final dividend
Amount
2.97p / share
Ex-dividend
11 Jun 2026
Record date
12 Jun 2026
Payment
10 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 27 May 2026
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Scottish Mortgage Investment Trust (SMT). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 1 Jul 2021
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 2.97pFinal | 10 Jul 2026 | £29.70 | |
| 1.6pInterim | 12 Dec 2025 | £16.00 | |
| 2.78pFinal | 10 Jul 2025 | £27.80 | |
| 1.6pInterim | 13 Dec 2024 | £16.00 | |
| 2.64pFinal | 11 Jul 2024 | £26.40 | |
| 1.6pInterim | 15 Dec 2023 | £16.00 | |
| 2.5pFinal | 4 Jul 2023 | £25.00 | |
| 1.6pInterim | 16 Dec 2022 | £16.00 | |
| 2.07pFinal | 1 Jul 2022 | £20.70 | |
| 1.52pInterim | 3 Dec 2021 | £15.20 | |
| 1.97pFinal | 1 Jul 2021 | £19.70 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2016 to FY2026 Scottish Mortgage Investment Trust’s dividend went 2.96p → 4.57p, so the income on an unchanged holding changed +54.4% — an average of +4.4% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Scottish Mortgage Investment Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.