What is Scottish Mortgage Investment Trust PLC's current stock price?

Scottish Mortgage Investment Trust PLC (SMT.L) currently trades at GBp 1470.00. Track real-time price changes and historical performance on AllInvestView.

What is Scottish Mortgage Investment Trust PLC's dividend yield?

Scottish Mortgage Investment Trust PLC has a dividend yield of 0.31000000%. The 5-year average dividend yield is 0.43000000%. Track dividend payments and income with AllInvestView.

Scottish Mortgage Investment Trust PLC SMT.L Open Scottish Mortgage Investment Trust PLC in new tab

1470.00 GBp

P/E

4.67

EPS

3.08

Yield

0.31%

Safety Score

P/B

1.16

ROE

28.32

Beta

0.81

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for Scottish Mortgage Investment Trust PLC (SMT.L)

Currency: GBp

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Scottish Mortgage Investment Trust PLC Analysis (SMT.L)

Official Website Stock

Is Scottish Mortgage Investment Trust PLC a good investment? Scottish Mortgage Investment Trust PLC (SMT.L) is currently trading at 1470.00 GBp.

In terms of valuation, the stock trades at a P/E ratio of 4.67. This relatively low multiple may signal that Scottish Mortgage Investment Trust PLC is undervalued compared to historical market norms.

Earnings Schedule: Scottish Mortgage Investment Trust PLC is expected to release its next earnings report on May 20, 2026.

For income investors, Scottish Mortgage Investment Trust PLC pays a dividend yield of 0.31%. With a payout ratio of 1%, the dividend appears sustainable.

Investor FAQ

Does Scottish Mortgage Investment Trust PLC pay a dividend?

Yes, it pays an annual dividend of 0.04 GBp (0.31% yield).

What asset class is Scottish Mortgage Investment Trust PLC?

Scottish Mortgage Investment Trust PLC is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be May 20, 2026. The company currently has a trailing EPS of 3.08.

Company Profile

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 in 1909 and is domiciled in the United Kingdom.

Exchange Ticker

None SMT.L

Dividend Yield

0.31% (5y avg: 0.43%)

Annual Dividends

0.04 GBp

Next ex. div date

Nov. 20, 2025

Payout Ratio

1.42%

Historical Dividends

Year	Total Dividends
2026	0.05 GBp
Dec. 1, 2026 (estimated)	0.0164
July 1, 2026 (estimated)	0.0304
2025	4.38 GBp
Dec. 12, 2025	1.6000
July 10, 2025	2.7800
2024	4.24 GBp
Dec. 13, 2024	1.6000
July 11, 2024	2.6400
2023	6.60 GBp
Dec. 15, 2023	1.6000
July 4, 2023	2.5000
May 31, 2023	2.5000
2022	5.74 GBp
Dec. 16, 2022	1.6000
July 1, 2022	2.0700
May 31, 2022	2.0700
2021	3.49 GBp
Dec. 3, 2021	1.5200
July 1, 2021	1.9700
2020	3.31 GBp
Dec. 4, 2020	1.4500
July 1, 2020	1.8600
2019	3.13 GBp
Dec. 6, 2019	1.3900
July 2, 2019	1.7400
2018	3.07 GBp
Nov. 30, 2018	1.3900
July 2, 2018	1.6800
2017	3.00 GBp
Dec. 1, 2017	1.3900
July 3, 2017	1.6100
2016	2.97 GBp
Dec. 2, 2016	1.3900
July 4, 2016	1.5800
2015	2.93 GBp
Dec. 4, 2015	1.3800
July 6, 2015	1.5500
2014	2.90 GBp
Dec. 5, 2014	1.3800
July 7, 2014	1.5200
2013	2.84 GBp
Nov. 29, 2013	1.3800
July 1, 2013	1.4600
2012	2.70 GBp
Nov. 23, 2012	1.3400
July 2, 2012	1.3600
2011	3.72 GBp
Nov. 25, 2011	1.2400
July 4, 2011	1.2400
May 31, 2011	1.2400
2010	2.32 GBp
Dec. 3, 2010	1.1600
July 1, 2010	1.1600
2009	2.20 GBp
Nov. 27, 2009	1.1000
July 1, 2009	1.1000
2008	2.42 GBp
Nov. 28, 2008	1.3600
July 2, 2008	1.0600
2007	2.00 GBp
Nov. 23, 2007	1.0000
July 4, 2007	1.0000
2006	1.83 GBp
Nov. 24, 2006	0.9000
July 5, 2006	0.9300
2005	1.78 GBp
Nov. 25, 2005	0.7700
July 6, 2005	1.0100
2004	1.42 GBp
Nov. 26, 2004	0.4600
July 7, 2004	0.0800
April 1, 2004	0.8800
2003	1.34 GBp
Nov. 28, 2003	0.4400
July 9, 2003	0.9000
2002	1.27 GBp
Nov. 29, 2002	0.4200
July 10, 2002	0.8500
2001	1.22 GBp
Nov. 30, 2001	0.4000
July 11, 2001	0.8200
2000	1.15 GBp
Dec. 1, 2000	0.3800
July 5, 2000	0.7700
1999	1.46 GBp
Dec. 1, 1999	0.3600
July 7, 1999	0.3500
May 31, 1999	0.3500
March 30, 1999	0.4000
1998	1.81 GBp
Dec. 1, 1998	0.3500
July 1, 1998	0.7300
May 31, 1998	0.7300
1997	1.04 GBp
Dec. 1, 1997	0.3400
July 1, 1997	0.7000
1996	0.96 GBp
Dec. 2, 1996	0.3300
July 1, 1996	0.6300
1995	0.90 GBp
Dec. 1, 1995	0.3000
July 3, 1995	0.6000
1994	0.83 GBp
Dec. 9, 1994	0.2800
July 1, 1994	0.5500
1993	0.80 GBp
Dec. 1, 1993	0.2700
July 1, 1993	0.5300
1992	0.79 GBp
Dec. 1, 1992	0.2700
July 1, 1992	0.5200
1991	0.75 GBp
Dec. 2, 1991	0.2600
July 1, 1991	0.4900
1990	0.70 GBp
Dec. 3, 1990	0.2500
July 4, 1990	0.4500
1989	0.60 GBp
Oct. 30, 1989	0.2200
May 8, 1989	0.3800
1988	0.48 GBp
Oct. 31, 1988	0.1800
May 23, 1988	0.3000
1987	0.42 GBp
Oct. 26, 1987	0.1600
May 11, 1987	0.2600
1986	0.35 GBp
Oct. 27, 1986	0.1400
May 12, 1986	0.2120
1985	0.30 GBp
Oct. 28, 1985	0.1280
May 13, 1985	0.1720
1984	0.27 GBp
Oct. 29, 1984	0.1280
May 14, 1984	0.1400
1983	0.25 GBp
Oct. 31, 1983	0.1160
May 9, 1983	0.1320
1982	0.21 GBp
Nov. 1, 1982	0.1000
May 17, 1982	0.1120
1981	0.21 GBp
Oct. 26, 1981	0.1000
May 18, 1981	0.1120
1980	0.24 GBp
Oct. 27, 1980	0.1000
May 12, 1980	0.1360
1979	0.17 GBp
Oct. 22, 1979	0.0720
May 8, 1979	0.1000
1978	0.14 GBp
Oct. 30, 1978	0.0560
May 2, 1978	0.0840
1977	0.13 GBp
Oct. 31, 1977	0.0480
May 9, 1977	0.0840
1976	0.10 GBp
Nov. 1, 1976	0.0360
May 17, 1976	0.0680
1975	0.09 GBp
Nov. 3, 1975	0.0280
May 5, 1975	0.0640
1974	0.09 GBp
Oct. 28, 1974	0.0280
April 29, 1974	0.0640
1973	0.11 GBp
Oct. 29, 1973	0.0280
April 30, 1973	0.0616
Feb. 26, 1973	0.0244

Yearly aggregated dividends

Dividends

Scottish Mortgage Investment Trust PLC
Dec 12, 2025 Paid

Dividend
1.6 GBp

Scottish Mortgage Investment Trust PLC
Jul 10, 2025 Paid

Dividend
2.78 GBp

Historical Split Corporate Actions

Split Date	Split Ratio to 1
June 30, 2014	5.000000

Trades

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Scottish Mortgage Investment Trust PLC SMT.L Open Scottish Mortgage Investment Trust PLC in new tab

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Scottish Mortgage Investment Trust PLC Analysis (SMT.L)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Scottish Mortgage Investment Trust PLC SMT.L Open Scottish Mortgage Investment Trust PLC in new tab

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Scottish Mortgage Investment Trust PLC Analysis (SMT.L)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Notifications