Scottish Mort Inv Tst Logo
GB00BLDYK618
A115BA
SMT.L

Scottish Mort Inv Tst

Dividend yield TTM
0.30%
€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
€17.15
Yield
0.30%
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 0.30%, 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%
06/11/2026 07/10/2026 €0.0349
2025 €0.0505 0.20% 0.37%
11/20/2025 12/12/2025 €0.0182
06/12/2025 07/10/2025 €0.0323
2024 €0.0506 5.86% 0.46%
11/21/2024 12/13/2024 €0.0192
06/13/2024 07/11/2024 €0.0314
2023 €0.0478 13.00% 0.51%
11/23/2023 12/15/2023 €0.0186
06/01/2023 07/04/2023 €0.0292
2022 €0.0423 3.93% 0.53%
11/24/2022 12/16/2022 €0.0183
06/01/2022 07/01/2022 €0.024
2021 €0.0407 10.90% 0.26%
11/18/2021 12/03/2021 €0.0178
06/03/2021 07/01/2021 €0.0229
2020 €0.0367 2.23% 0.26%
11/19/2020 12/04/2020 €0.0161
06/04/2020 07/01/2020 €0.0206
2019 €0.0359 3.46% 0.53%
11/21/2019 12/06/2019 €0.0165
06/06/2019 07/02/2019 €0.0194
2018 €0.0347 2.06% 0.68%
11/15/2018 11/30/2018 €0.0157
06/07/2018 07/02/2018 €0.019
2017 €0.034 3.95% 0.68%
11/16/2017 12/01/2017 €0.0157
06/08/2017 07/03/2017 €0.0183
2016 €0.0354 13.87% 0.97%
11/17/2016 12/02/2016 €0.0166
06/09/2016 07/04/2016 €0.0188
2015 €0.0411 12.30% 1.09%
11/19/2015 12/04/2015 €0.0192
06/11/2015 07/06/2015 €0.0219
2014 €0.0366 8.93% 1.22%
11/20/2014 12/05/2014 €0.0175
06/11/2014 07/07/2014 €0.0191
2013 €0.0336 0.60% -
11/13/2013 11/29/2013 €0.0166
05/29/2013 07/01/2013 €0.017
2012 €0.0334 18.44% -
11/07/2012 11/23/2012 €0.0165
05/30/2012 07/02/2012 €0.0169
2011 €0.0282 1.81% -
11/09/2011 11/25/2011 €0.0145
06/01/2011 07/04/2011 €0.0137
2010 €0.0277 11.24% -
11/17/2010 12/03/2010 €0.0136
06/02/2010 07/01/2010 €0.0141
2009 €0.0249 16.16% -
11/11/2009 11/27/2009 €0.0121
06/03/2009 07/01/2009 €0.0128
2008 €0.0297 3.48% -
11/12/2008 11/28/2008 €0.0164
06/04/2008 07/02/2008 €0.0133
2007 €0.0287 7.49% -
11/07/2007 11/23/2007 €0.0139
06/06/2007 07/04/2007 €0.0148
2006 €0.0267 1.91% -
11/08/2006 11/24/2006 €0.0133
06/07/2006 07/05/2006 €0.0134
2005 €0.0262 151.92% -
11/09/2005 11/25/2005 €0.0113
06/08/2005 07/06/2005 €0.0149
2004 €0.0104 46.17% -
11/10/2004 11/26/2004 €0.00656
06/09/2004 07/07/2004 €0.0012
03/10/2004 04/01/2004 €0.00264
2003 €0.0193 2.77% -
11/12/2003 11/28/2003 €0.00632
06/11/2003 07/09/2003 €0.013
2002 €0.0199 0.00% -
11/13/2002 11/29/2002 €0.00657
06/12/2002 07/10/2002 €0.0133
2001 €0.0199 7.87% -
11/14/2001 11/30/2001 €0.00637
06/13/2001 07/11/2001 €0.0135
2000 €0.0184 7.91% -
11/13/2000 12/01/2000 €0.00622
06/05/2000 07/05/2000 €0.0122
1999 €0.0171 6.29% -
11/08/1999 12/01/1999 €0.00571
06/01/1999 07/07/1999 €0.00534
03/01/1999 03/30/1999 €0.00602
1998 €0.0161 4.15% -
11/09/1998 12/01/1998 €0.00496
06/01/1998 07/01/1998 €0.0111
1997 €0.0154 95.44% -
11/10/1997 12/01/1997 €0.00512
06/02/1997 07/01/1997 €0.0103
1996 €0.00789 11.76% -
06/03/1996 07/01/1996 €0.00789
1994 €0.00706 1.88% -
05/16/1994 07/01/1994 €0.00706
1993 €0.00693 5.84% -
05/24/1993 07/01/1993 €0.00693
1992 €0.00736 30.96% -
05/11/1992 07/01/1992 €0.00736
1991 €0.0107 0.00% -
10/28/1991 12/02/1991 €0.00365
04/29/1991 07/01/1991 €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 0.30%, 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 07/10/2026. 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 06/11/2026, 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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