Scottish Mortgage Investment Trust PLC
STMZF · US
Closed
$ 19.07 +0.1% ▲
3M
1Y
5Y
10Y
All
$STMZF Dividend data
Undervalued
0.52%+
The top 20% of Scottish Mortgage Investment Trust PLC's yield history, typically reached when the price dipped.
Average yield
0.37%
Scottish Mortgage Investment Trust PLC's typical, "business as usual" dividend yield.
Overvalued
<0.25%
The bottom 20% of Scottish Mortgage Investment Trust PLC's yield history, typically seen when the price ran up.
Current yield
0.32%
$STMZF's live yield — the number that matters today.
Based on the trailing 10 years of Scottish Mortgage Investment Trust PLC's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 1.1%)
Fair value (orientative)
Overvalued (yield 0.17%)
🟡 Fair value zone · current yield 0.32%
The Geraldine Weiss dividend yield theory applied to Scottish Mortgage Investment Trust PLC ($STMZF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $STMZF is currently trading close to its fair value.
When the $STMZF yield climbs above 🟢 1.1%, the stock has historically been undervalued. When the yield falls below 🔴 0.17%, Scottish Mortgage Investment Trust PLC has historically been overvalued. The dashed 🟡 fair value (~0.64%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
63.27%
CAGR 3Y
6.37%
CAGR 5Y
5.32%
CAGR 10Y
3.3%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 11 Jun 2026 | 10 Jul 2026 | – | 0.0399 $ +187.05% | – |
| 21 Nov 2025 | 12 Dec 2025 | Semiannual | 0.0210 $ -43.7% | 07 Nov 2025 |
| 13 Jun 2025 | 10 Jul 2025 | Semiannual | 0.0373 $ | 22 May 2025 |
| 14 Jun 2024 | 11 Jul 2024 | SemiAnnual | 0.0334 $ +67% | 23 May 2024 |
| 22 Nov 2023 | 15 Dec 2023 | SemiAnnual | 0.02 $ -36.1% | 06 Nov 2023 |
| 01 Jun 2023 | 04 Jul 2023 | SemiAnnual | 0.0313 $ +62.18% | 17 May 2023 |
| 23 Nov 2022 | 16 Dec 2022 | SemiAnnual | 0.0193 $ -25.48% | 11 Nov 2022 |
| 03 Jun 2022 | 01 Jul 2022 | SemiAnnual | 0.0259 $ +26.34% | 19 May 2022 |
| 18 Nov 2021 | 03 Dec 2021 | SemiAnnual | 0.0205 $ -26.26% | 08 Nov 2021 |
| 03 Jun 2021 | 01 Jul 2021 | SemiAnnual | 0.0278 $ +44.79% | 13 May 2021 |
| 19 Nov 2020 | 04 Dec 2020 | SemiAnnual | 0.0192 $ -17.95% | 06 Nov 2020 |
| 04 Jun 2020 | 01 Jul 2020 | SemiAnnual | 0.0234 $ +30% | 15 May 2020 |
| 21 Nov 2019 | 06 Dec 2019 | SemiAnnual | 0.0180 $ -18.55% | 08 Nov 2019 |
| 06 Jun 2019 | 02 Jul 2019 | SemiAnnual | 0.0221 $ -2.21% | 16 May 2019 |
| 15 Nov 2018 | – | – | 0.0139 $ | – |
| 07 Jun 2018 | 02 Jul 2018 | SemiAnnual | 0.0226 $ +23.5% | 14 May 2018 |
| 16 Nov 2017 | 01 Dec 2017 | SemiAnnual | 0.0183 $ -12.02% | 03 Nov 2017 |
| 08 Jun 2017 | 03 Jul 2017 | SemiAnnual | 0.0208 $ +20.23% | – |
| 17 Nov 2016 | 02 Dec 2016 | SemiAnnual | 0.0173 $ -24.45% | 04 Nov 2016 |
| 09 Jun 2016 | 04 Jul 2016 | SemiAnnual | 0.0229 $ +8.53% | 13 May 2016 |
| 19 Nov 2015 | 04 Dec 2015 | SemiAnnual | 0.0211 $ -12.08% | 06 Nov 2015 |
| 11 Jun 2015 | 06 Jul 2015 | SemiAnnual | 0.0240 $ +10.6% | 08 May 2015 |
| 20 Nov 2014 | 05 Dec 2014 | SemiAnnual | 0.0217 $ -14.9% | 07 Nov 2014 |
| 11 Jun 2014 | 07 Jul 2014 | SemiAnnual | 0.0255 $ | 09 May 2014 |
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