How much does SMT.L pay per share?

Over the last year Scottish Mortgage Investment Trust PLC paid out about £0.05 per share, distributed twice a year.

When is the next SMT.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 18 December 2026. That is an estimate from past timing, not an announcement.

What does SMT.L hold?

We do not have a holdings breakdown for SMT.L right now. The SMT.L inspect page shows the data we do have.

SMT.L dividend calculator

Scottish Mortgage Investment Trust PLC

Current price £13.59

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 6.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

SMT.L distribution health check

Distribution yield0.34%

Modest yield

Distribution frequencyTwice a year

Next payment expected around 15 January 2027 (estimate)

Yearly fee (TER)n/a

The yearly cost baked into your returns

ETF quality

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SMT.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
SMT.LScottish Mortgage Investment Trust PLC	0.34%	n/a	This page
SCHDSchwab U.S. Dividend Equity ETF	3.24%	0.06%	Calculate →
VYMVanguard High Dividend Yield ETF	2.26%	0.04%	Calculate →
VIGVanguard Dividend Appreciation ETF	1.50%	0.04%	Calculate →

Frequently asked questions

How much does SMT.L pay per share?: Over the last year Scottish Mortgage Investment Trust PLC paid out about £0.05 per share, distributed twice a year.
When is the next SMT.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 18 December 2026. That is an estimate from past timing, not an announcement.
What does SMT.L hold?: We do not have a holdings breakdown for SMT.L right now. The SMT.L inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.