Scottish Mortgage Investment Trust PLC
STMZF
Price:
$14.55
Market Cap:
$0
Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies. It focuses on factors such as strength of management, competitive position, customer perspective, prospects for sales and margins, current and potential valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All World Index. Scottish Mortgage Investment Trust PLC was formed ...[Read more]
Industry
Asset Management
IPO Date
2003-09-19
Stock Exchange
OTC
Ticker
STMZF
STMZF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Scottish Mortgage Investment Trust PLC (STMZF) has a track record worth reviewing. Looking at dividend history for STMZF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-20
Dividend Yield
0.40%
Annual Dividend
$0.02
P/E Ratio
-6.65
Payout Ratio
0
Dividend per Share
$0.06
EPS
-2.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-20 | $0.0209104 | $0.0209104 | 2025-12-12 | |
| 2025-06-12 | $0.0373 | $0.03784692 | 2025-07-10 | 2025-05-22 |
| 2024-11-21 | $0.0201376 | $0.0201376 | 2024-12-13 | |
| 2024-06-13 | $0.03368376 | $0.03368376 | 2024-07-11 | |
| 2023-11-23 | $0.0200496 | $0.0200496 | 2023-12-15 | |
| 2023-06-01 | $0.031305 | $0.031305 | 2023-07-04 | |
| 2022-11-24 | $0.0193744 | $0.0193744 | 2022-12-16 | |
| 2022-06-01 | $0.02584188 | $0.02584188 | 2022-07-01 | |
| 2021-11-18 | $0.02051392 | $0.02051392 | 2021-12-03 | |
| 2021-06-03 | $0.02780063 | $0.02780063 | 2021-07-01 | |
| 2020-11-19 | $0.01917335 | $0.01917335 | 2020-12-04 |
Scottish Mortgage Investment Trust PLC (STMZF) Dividend History Chart
The table below shows Scottish Mortgage Investment Trust PLC (STMZF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Scottish Mortgage Investment Trust PLC (STMZF) Dividend Growth
Scottish Mortgage Investment Trust PLC (STMZF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Can dividends change over time?
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