Scottish Mortgage Invest... Dividends - SMT

Scottish Mortgage Invest... Dividends - SMT

Buy
Sell
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
06/11/2020InterimGBX1.4531/03/202031/03/202119/11/202020/11/202004/12/20200
15/05/2020FinalGBX1.8631/03/201931/03/202004/06/202005/06/202001/07/20203.25
08/11/2019InterimGBX1.3931/03/201931/03/202021/11/201922/11/201906/12/20190
16/05/2019FinalGBX1.7431/03/201831/03/201906/06/201907/06/201902/07/20193.13
02/11/2018InterimGBX1.3931/03/201831/03/201915/11/201816/11/201830/11/20180
14/05/2018FinalGBX1.6831/03/201731/03/201807/06/201808/06/201802/07/20183.07
03/11/2017InterimGBX1.3931/03/201731/03/201816/11/201717/11/201701/12/20170
15/05/2017FinalGBX1.6131/03/201631/03/201708/06/201709/06/201703/07/20173
04/11/2016InterimGBX1.3931/03/201631/03/201717/11/201618/11/201602/12/20160
13/05/2016FinalGBX1.5831/03/201531/03/201609/06/201610/06/201604/07/20162.96
06/11/2015InterimGBX1.3831/03/201531/03/201619/11/201520/11/201504/12/20150
08/05/2015FinalGBX1.5531/03/201431/03/201511/06/201512/06/201506/07/20152.93
07/11/2014InterimGBX1.3831/03/201431/03/201520/11/201421/11/201405/12/20140
09/05/2014FinalGBX7.631/03/201331/03/201411/06/201413/06/201407/07/201414.5
31/10/2013InterimGBX6.931/03/201331/03/201413/11/201315/11/201329/11/20130
01/05/2013FinalGBX7.331/03/201231/03/201329/05/201331/05/201301/07/201314
26/10/2012InterimGBX6.731/03/201231/03/201307/11/201209/11/201223/11/20120
04/05/2012FinalGBX6.831/03/201131/03/201230/05/201201/06/201202/07/201213
28/10/2011InterimGBX6.231/03/201131/03/201209/11/201111/11/201125/11/20110
06/05/2011FinalGBX6.231/03/201031/03/201101/06/201103/06/201104/07/201112
05/11/2010InterimGBX5.831/03/201031/03/201117/11/201019/11/201003/12/20100
07/05/2010FinalGBX5.831/03/200931/03/201002/06/201004/06/201001/07/201011.3
30/10/2009InterimGBX5.531/03/200931/03/201011/11/200913/11/200927/11/20090
08/05/2009FinalGBX5.531/03/200831/03/200903/06/200905/06/200901/07/200912.03
31/10/2008InterimGBX6.831/03/200831/03/200912/11/200814/11/200828/11/20080
02/05/2008FinalGBX5.331/03/200731/03/200804/06/200806/06/200802/07/200810.3
26/10/2007InterimGBX531/03/200731/03/200807/11/200709/11/200723/11/20070
02/05/2007FinalGBX531/03/200631/03/200706/06/200708/06/200704/07/20079.5
27/10/2006InterimGBX4.530/03/200630/09/200608/11/200610/11/200624/11/20060
27/04/2006FinalGBX4.6531/03/200531/03/200607/06/200609/06/200605/07/20068.5
28/10/2005InterimGBX3.8530/03/200530/09/200509/11/200511/11/200525/11/20050
27/04/2005FinalGBX5.0531/03/200431/03/200508/06/200510/06/200506/07/20057.35
29/10/2004InterimGBX2.330/03/200430/09/200410/11/200412/11/200412/11/20040
30/04/2004FinalGBX0.431/03/200331/03/200409/06/200411/06/200407/07/20047
26/02/2004InterimGBX4.431/03/200331/03/200410/03/200412/03/200401/04/20040
31/10/2003InterimGBX2.230/03/200330/09/200312/11/200314/11/200328/11/20030
25/04/2003FinalGBX4.531/03/200231/03/200311/06/200313/06/200309/07/20036.6
31/10/2002InterimGBX2.130/03/200230/09/200213/11/200215/11/200229/11/20020
26/04/2002FinalGBX4.2531/03/200131/03/200212/06/200214/06/200210/07/20026.25
01/11/2001InterimGBX230/03/200130/09/200114/11/200116/11/200130/11/20010
27/04/2001FinalGBX4.131/03/200031/03/200113/06/200115/06/200111/07/20016
27/10/2000InterimGBX1.930/03/200030/09/200013/11/200017/11/200001/12/20000
28/04/2000FinalGBX3.8531/03/199931/03/200005/06/200009/06/200005/07/20005.65
29/10/1999InterimGBX1.830/03/199930/09/199908/11/199912/11/199901/12/19990
29/04/1999FinalGBX3.7531/03/199831/03/199901/06/199907/06/199907/07/19995.5
29/10/1998InterimGBX1.7530/03/199830/09/199809/11/199813/11/199801/12/19980
22/04/1998FinalGBX3.6531/03/199731/03/199801/06/199805/06/199801/07/19985.35

Top Dividend Posts

DateSubject
16/11/2020
16:27
arja: a disappointing day for SMT and with nasdaq up again !
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
03/11/2020
13:54
alanrussell: Ant float suspended! Hopefully not make too much difference to SMT share price.
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?
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
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?
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 !
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
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.
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%
ADVFN Advertorial
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

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