Scottish Mortgage Investment Trust dividend and valuation

SMT · LSE · GBp

1,639.50 GBpChange from previous close: +1.17%Absolute change: +19.00 GBp

Close · October 6, 2026

Valuation

Scottish Mortgage Investment Trust paid 4.57 GBp per share in dividends over the last 12 months (yield 0.3%). Last ex-dividend date: June 11, 2026. The P/E ratio is 5.89.

Data as of October 5, 2026

Valuation multiples

Market cap
£16.95B
P/E (trailing 12 months)
5.89

Dividends

Annual dividend per share
4.57 GBp
Dividend yield
0.3%
Ex-dividend date
June 11, 2026

Shares and trading

Average volume
2.01M