Scottish Mortgage Invest... Dividends - SMT

Best deals to access real time data!
Level 2 Basic Monthly Subscription for only ~~£62.08~~
Silver Monthly Subscription for only ~~£17.37~~
UK/US Silver Monthly Subscription for only £30.59
VAT not included

Stock Name	Stock Symbol	Market	Stock Type	Stock ISIN	Stock Description
Scottish Mortgage Investment Trust Plc	SMT	London	Ordinary Share	GB00BLDYK618	ORD 5P

	Price Change	Price Change %	Stock Price	Last Trade
	5.00	0.46%	1,102.00	16:29:59

Open Price	Low Price	High Price	Close Price	Previous Close
1,104.00	1,101.00	1,115.00	1,102.00	1,097.00

more quote information »

Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Scottish Mortgage Invest... SMT Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
06/11/2020	Interim	GBX	1.45	31/03/2020	31/03/2021	19/11/2020	20/11/2020	04/12/2020	0
15/05/2020	Final	GBX	1.86	31/03/2019	31/03/2020	04/06/2020	05/06/2020	01/07/2020	3.25
08/11/2019	Interim	GBX	1.39	31/03/2019	31/03/2020	21/11/2019	22/11/2019	06/12/2019	0
16/05/2019	Final	GBX	1.74	31/03/2018	31/03/2019	06/06/2019	07/06/2019	02/07/2019	3.13
02/11/2018	Interim	GBX	1.39	31/03/2018	31/03/2019	15/11/2018	16/11/2018	30/11/2018	0
14/05/2018	Final	GBX	1.68	31/03/2017	31/03/2018	07/06/2018	08/06/2018	02/07/2018	3.07
03/11/2017	Interim	GBX	1.39	31/03/2017	31/03/2018	16/11/2017	17/11/2017	01/12/2017	0
15/05/2017	Final	GBX	1.61	31/03/2016	31/03/2017	08/06/2017	09/06/2017	03/07/2017	3
04/11/2016	Interim	GBX	1.39	31/03/2016	31/03/2017	17/11/2016	18/11/2016	02/12/2016	0
13/05/2016	Final	GBX	1.58	31/03/2015	31/03/2016	09/06/2016	10/06/2016	04/07/2016	2.96
06/11/2015	Interim	GBX	1.38	31/03/2015	31/03/2016	19/11/2015	20/11/2015	04/12/2015	0
08/05/2015	Final	GBX	1.55	31/03/2014	31/03/2015	11/06/2015	12/06/2015	06/07/2015	2.93
07/11/2014	Interim	GBX	1.38	31/03/2014	31/03/2015	20/11/2014	21/11/2014	05/12/2014	0
09/05/2014	Final	GBX	7.6	31/03/2013	31/03/2014	11/06/2014	13/06/2014	07/07/2014	14.5
31/10/2013	Interim	GBX	6.9	31/03/2013	31/03/2014	13/11/2013	15/11/2013	29/11/2013	0
01/05/2013	Final	GBX	7.3	31/03/2012	31/03/2013	29/05/2013	31/05/2013	01/07/2013	14
26/10/2012	Interim	GBX	6.7	31/03/2012	31/03/2013	07/11/2012	09/11/2012	23/11/2012	0
04/05/2012	Final	GBX	6.8	31/03/2011	31/03/2012	30/05/2012	01/06/2012	02/07/2012	13
28/10/2011	Interim	GBX	6.2	31/03/2011	31/03/2012	09/11/2011	11/11/2011	25/11/2011	0
06/05/2011	Final	GBX	6.2	31/03/2010	31/03/2011	01/06/2011	03/06/2011	04/07/2011	12
05/11/2010	Interim	GBX	5.8	31/03/2010	31/03/2011	17/11/2010	19/11/2010	03/12/2010	0
07/05/2010	Final	GBX	5.8	31/03/2009	31/03/2010	02/06/2010	04/06/2010	01/07/2010	11.3
30/10/2009	Interim	GBX	5.5	31/03/2009	31/03/2010	11/11/2009	13/11/2009	27/11/2009	0
08/05/2009	Final	GBX	5.5	31/03/2008	31/03/2009	03/06/2009	05/06/2009	01/07/2009	12.03
31/10/2008	Interim	GBX	6.8	31/03/2008	31/03/2009	12/11/2008	14/11/2008	28/11/2008	0
02/05/2008	Final	GBX	5.3	31/03/2007	31/03/2008	04/06/2008	06/06/2008	02/07/2008	10.3
26/10/2007	Interim	GBX	5	31/03/2007	31/03/2008	07/11/2007	09/11/2007	23/11/2007	0
02/05/2007	Final	GBX	5	31/03/2006	31/03/2007	06/06/2007	08/06/2007	04/07/2007	9.5
27/10/2006	Interim	GBX	4.5	30/03/2006	30/09/2006	08/11/2006	10/11/2006	24/11/2006	0
27/04/2006	Final	GBX	4.65	31/03/2005	31/03/2006	07/06/2006	09/06/2006	05/07/2006	8.5
28/10/2005	Interim	GBX	3.85	30/03/2005	30/09/2005	09/11/2005	11/11/2005	25/11/2005	0
27/04/2005	Final	GBX	5.05	31/03/2004	31/03/2005	08/06/2005	10/06/2005	06/07/2005	7.35
29/10/2004	Interim	GBX	2.3	30/03/2004	30/09/2004	10/11/2004	12/11/2004	12/11/2004	0
30/04/2004	Final	GBX	0.4	31/03/2003	31/03/2004	09/06/2004	11/06/2004	07/07/2004	7
26/02/2004	Interim	GBX	4.4	31/03/2003	31/03/2004	10/03/2004	12/03/2004	01/04/2004	0
31/10/2003	Interim	GBX	2.2	30/03/2003	30/09/2003	12/11/2003	14/11/2003	28/11/2003	0
25/04/2003	Final	GBX	4.5	31/03/2002	31/03/2003	11/06/2003	13/06/2003	09/07/2003	6.6
31/10/2002	Interim	GBX	2.1	30/03/2002	30/09/2002	13/11/2002	15/11/2002	29/11/2002	0
26/04/2002	Final	GBX	4.25	31/03/2001	31/03/2002	12/06/2002	14/06/2002	10/07/2002	6.25
01/11/2001	Interim	GBX	2	30/03/2001	30/09/2001	14/11/2001	16/11/2001	30/11/2001	0
27/04/2001	Final	GBX	4.1	31/03/2000	31/03/2001	13/06/2001	15/06/2001	11/07/2001	6
27/10/2000	Interim	GBX	1.9	30/03/2000	30/09/2000	13/11/2000	17/11/2000	01/12/2000	0
28/04/2000	Final	GBX	3.85	31/03/1999	31/03/2000	05/06/2000	09/06/2000	05/07/2000	5.65
29/10/1999	Interim	GBX	1.8	30/03/1999	30/09/1999	08/11/1999	12/11/1999	01/12/1999	0
29/04/1999	Final	GBX	3.75	31/03/1998	31/03/1999	01/06/1999	07/06/1999	07/07/1999	5.5
29/10/1998	Interim	GBX	1.75	30/03/1998	30/09/1998	09/11/1998	13/11/1998	01/12/1998	0
22/04/1998	Final	GBX	3.65	31/03/1997	31/03/1998	01/06/1998	05/06/1998	01/07/1998	5.35

Top Dividend Posts

Date	Subject
16/11/2020 16:27	arja: a disappointing day for SMT and with nasdaq up again ! Read Full Thread Follow Reply
06/11/2020 07:41	spangle93: Half year report hTTps://www.investegate.co.uk/scot-mort-inv-tst--smt-/rns/half-year-report/202011060700024479E/ Well worth a read - strips back the hype to see the real principles of this trust Read Full Thread Follow Reply
03/11/2020 13:54	alanrussell: Ant float suspended! Hopefully not make too much difference to SMT share price. Read Full Thread Follow Reply
23/10/2020 06:42	jbongo: Topvest, Scottish Investment Trust is a completely different thing to SMT. I'm not sure what relevance their quotes have here? Read Full Thread Follow Reply
21/10/2020 22:00	29palms: Ahh.... The Pessimist appears here on SMT thread with a copy/paste job trying to demean the meteoric rise on share price This would be the same Pessimist that stressed doubt on SMT in a downturn when the share price was circa £5 per share... well what about this years Pandemic downturn!!! The same Pessimist that stated they sold most of their remaining SMT holding when share price was around £9 per share. Current share price = £10.35 Really does smack of Aesop's fable!!!! As a final point to ponder...SMT largest holding TSLA tonight "after the bell" beat the street on the "Top and Bottom" line in Q3 with record quarterly sales. https://www.cnbc.com/video/2020/10/21/tesla-beat-top-and-bottom-line-in-q3.html Currently trading @ circa $430 in after hours trading(equivilent to $2150 before recent share split) This will only provide another fill up to SMT NAV Read Full Thread Follow Reply
23/9/2020 10:51	laser12: Given that SMT's top holding is Tesla and its performance yesterday and its current price on the futures market I'm surprised SMT is doing so well today? Read Full Thread Follow Reply
21/9/2020 11:05	arja: sorry , nasdaq ! although nasdaq 100 index only down just over 1% since Uk close on friday , SMT and the other two have fallen much more than that suggesting they are bearish about near term future . But SMT might be a good trading buy for day if US indices pick up when physical market opens at 2.30pm ! Read Full Thread Follow Reply
21/9/2020 09:01	arja: SMT succumbed today for a change as nasdax futures and US indices in quite a steep fall . SMT did resist gravity recently but had to follow PCT and ATT southwards eventually . Let;s hope nasdaq recovers soon but no sign of it yet Read Full Thread Follow Reply
06/9/2020 20:01	steeplejack: SMT reduced their interest in Tesla because it had been so successful that it breached the funds % holding guidelines.Fortuitous perhaps. There are so many imponderables here.If the dollar hadn't plummeted near 10% in August,SMTs NAV at the peak might have been nearer 1050p.The fact that the shares were reluctant to trade at a premium to NAV in recent days clearly indicates that some were thinking a NASDAQ correction was more than likely and they were right.If the market considers further losses on the NASDAQ likely then SMT will weaken further but there's the possibility that the dollar might strengthen v £ plus the SMT discount to asset value won't increase exponentially.My hunch is that the US techs are experiencing a correction rather than enduring slump. Read Full Thread Follow Reply
02/9/2020 09:11	spangle93: Yaesu The simple answer is the latter. But the two are related because if the underlying value rises, investors may be more inclined to buy, Each day SMT issues an RNS with Net Asset Value. The RNS notes "Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines". The NAV is effectively the value of the underlying investments. So the share price of investment trust has either a premium or a discount to the underlying value. Over time this differential can change, so if you buy when the discount is high, and the discount closes, you get effectively more of an uplift in your holding. SMT is currently trading around its NAV, though has been at a small premium for much of the last quarter. Conversely the Herald Investment Trust,HRI, which several posters here also hold, often trades at a discount of more than 15% Read Full Thread Follow Reply

Advertise Here

Your Recent History

LSE

SMT

Scottish M..

Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

ADVFN UK Investors Hub ADVFN Italy ADVFN Australia ADVFN Brazil

ADVFN Canada ADVFN Germany ADVFN Japan ADVFN Mexico

ADVFN France ADVFN US

P: V: D:20201204 03:32:56