Scottish Mort Inv Tst Logo
GB00BLDYK618
A115BA
SMT.L

Scottish Mort Inv Tst

Dividend yield TTM
0.31%
€0.0531/share
Dividend growth (CAGR 5Y)
6.59%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Scottish Mort Inv Tst has already paid €0.0349 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.10
Yield
0.31%
Interval
Semiannual
CAGR 3Y
6.01%
CAGR 5Y
6.59%
CAGR 10Y
2.09%

All dividend data

So far in 2026, €0.0349 per share has been distributed. In 2025, Scottish Mort Inv Tst distributed €0.0505. The dividend yield is currently 0.31%, and distributions have increased by 6.01% over the last 3 years. Scottish Mort Inv Tst pays dividends semiannually in July and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0349 30.89% 0.20%
11/06/2026 10/07/2026 €0.0349
2025 €0.0505 0.20% 0.37%
20/11/2025 12/12/2025 €0.0182
12/06/2025 10/07/2025 €0.0323
2024 €0.0506 5.86% 0.46%
21/11/2024 13/12/2024 €0.0192
13/06/2024 11/07/2024 €0.0314
2023 €0.0478 13.00% 0.51%
23/11/2023 15/12/2023 €0.0186
01/06/2023 04/07/2023 €0.0292
2022 €0.0423 3.93% 0.53%
24/11/2022 16/12/2022 €0.0183
01/06/2022 01/07/2022 €0.024
2021 €0.0407 10.90% 0.26%
18/11/2021 03/12/2021 €0.0178
03/06/2021 01/07/2021 €0.0229
2020 €0.0367 2.23% 0.26%
19/11/2020 04/12/2020 €0.0161
04/06/2020 01/07/2020 €0.0206
2019 €0.0359 3.46% 0.53%
21/11/2019 06/12/2019 €0.0165
06/06/2019 02/07/2019 €0.0194
2018 €0.0347 2.06% 0.68%
15/11/2018 30/11/2018 €0.0157
07/06/2018 02/07/2018 €0.019
2017 €0.034 3.95% 0.68%
16/11/2017 01/12/2017 €0.0157
08/06/2017 03/07/2017 €0.0183
2016 €0.0354 13.87% 0.97%
17/11/2016 02/12/2016 €0.0166
09/06/2016 04/07/2016 €0.0188
2015 €0.0411 12.30% 1.09%
19/11/2015 04/12/2015 €0.0192
11/06/2015 06/07/2015 €0.0219
2014 €0.0366 8.93% 1.22%
20/11/2014 05/12/2014 €0.0175
11/06/2014 07/07/2014 €0.0191
2013 €0.0336 0.60% -
13/11/2013 29/11/2013 €0.0166
29/05/2013 01/07/2013 €0.017
2012 €0.0334 18.44% -
07/11/2012 23/11/2012 €0.0165
30/05/2012 02/07/2012 €0.0169
2011 €0.0282 1.81% -
09/11/2011 25/11/2011 €0.0145
01/06/2011 04/07/2011 €0.0137
2010 €0.0277 11.24% -
17/11/2010 03/12/2010 €0.0136
02/06/2010 01/07/2010 €0.0141
2009 €0.0249 16.16% -
11/11/2009 27/11/2009 €0.0121
03/06/2009 01/07/2009 €0.0128
2008 €0.0297 3.48% -
12/11/2008 28/11/2008 €0.0164
04/06/2008 02/07/2008 €0.0133
2007 €0.0287 7.49% -
07/11/2007 23/11/2007 €0.0139
06/06/2007 04/07/2007 €0.0148
2006 €0.0267 1.91% -
08/11/2006 24/11/2006 €0.0133
07/06/2006 05/07/2006 €0.0134
2005 €0.0262 151.92% -
09/11/2005 25/11/2005 €0.0113
08/06/2005 06/07/2005 €0.0149
2004 €0.0104 46.17% -
10/11/2004 26/11/2004 €0.00656
09/06/2004 07/07/2004 €0.0012
10/03/2004 01/04/2004 €0.00264
2003 €0.0193 2.77% -
12/11/2003 28/11/2003 €0.00632
11/06/2003 09/07/2003 €0.013
2002 €0.0199 0.00% -
13/11/2002 29/11/2002 €0.00657
12/06/2002 10/07/2002 €0.0133
2001 €0.0199 7.87% -
14/11/2001 30/11/2001 €0.00637
13/06/2001 11/07/2001 €0.0135
2000 €0.0184 7.91% -
13/11/2000 01/12/2000 €0.00622
05/06/2000 05/07/2000 €0.0122
1999 €0.0171 6.29% -
08/11/1999 01/12/1999 €0.00571
01/06/1999 07/07/1999 €0.00534
01/03/1999 30/03/1999 €0.00602
1998 €0.0161 4.15% -
09/11/1998 01/12/1998 €0.00496
01/06/1998 01/07/1998 €0.0111
1997 €0.0154 95.44% -
10/11/1997 01/12/1997 €0.00512
02/06/1997 01/07/1997 €0.0103
1996 €0.00789 11.76% -
03/06/1996 01/07/1996 €0.00789
1994 €0.00706 1.88% -
16/05/1994 01/07/1994 €0.00706
1993 €0.00693 5.84% -
24/05/1993 01/07/1993 €0.00693
1992 €0.00736 30.96% -
11/05/1992 01/07/1992 €0.00736
1991 €0.0107 0.00% -
28/10/1991 02/12/1991 €0.00365
29/04/1991 01/07/1991 €0.00701

Frequently asked questions

When does Scottish Mort Inv Tst pay dividends?

Scottish Mort Inv Tst pays dividends in December and July.

How often does Scottish Mort Inv Tst pay dividends?

Scottish Mort Inv Tst pays dividends semiannual.

What percentage of dividends does Scottish Mort Inv Tst pay?

The dividend yield is currently 0.31%, and payouts have increased by 6.01% over the past 3 years.

When were the most recent dividend payment dates for Scottish Mort Inv Tst?

The most recent payment was made on 10/07/2026. Previous payments were made on: 12/12/2025.

When did you need to hold Scottish Mort Inv Tst in your portfolio to receive the latest dividend?

If you held Scottish Mort Inv Tst in your portfolio on 11/06/2026, you received the payout.

How much was the dividend from Scottish Mort Inv Tst in 2025?

In 2025, Scottish Mort Inv Tst paid €0.0505 in dividends.

How much was the dividend from Scottish Mort Inv Tst in 2024?

In 2024, Scottish Mort Inv Tst paid €0.0506 in dividends.

When is the next dividend from Scottish Mort Inv Tst expected?

Scottish Mort Inv Tst is expected to pay the next dividend in December.

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