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Trending ETFs

Scottish Mortgage Investment Trust plc

Stock (OTC)
STMZF
Payout Change
Cut
Price as of:
$11.45 -0.45 0%
Dividend (Fwd)
$0.04
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.35%
STMZF: OTC (Stock)

Scottish Mortgage Investment Trust plc

Payout Change
Cut
Price as of:
$11.45 -0.45 0%
Dividend (Fwd)
$0.04
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.35%
STMZF: OTC (Stock)

Scottish Mortgage Investment Trust plc

$11.45 0%
Dividend (Fwd)
$0.04
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.35%
Payout Change
Cut
Analysis

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.45

-3.78%

$4.7 B

0.35%

$0.04

-

Dividend Data
Stock Data
Avg Price Recovery
3.5 Days
Best dividend capture stocks in Nov
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Semi Annually
Financials Avg Yield
N/A
5 best financial dividend stocks
Market Cap
$4.696 B
Day’s Range
$11.45 - $11.53
Volume
1,100
52 Wk Low/High
$8.6 - $11.93
Percent off 52 Wk High
-4.02%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.45

-3.78%

$4.7 B

0.35%

$0.04

-

STMZF's Next Dividend
Declared
Amount Change
-39.4%
Cut
Next Amount
$0.0160
Next Pay Date
Dec 13, 2024
Type
Regular
Freq
Semi Annually
Last Amount
$0.0264
Last Pay Date
Jul 11, 2024
Type
Regular
Freq
Semi Annually
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Nov 22, 2024

Ratings - STMZF

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - STMZF

Ratings analysis incomplete due to data availability. Recommendations not provided.

Maximize Income Goal

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Retirement Income Goal

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Monthly Income Goal

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Growth Goal

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Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

STMZF Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (GBP) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-07-03
2026-05-15 2026-06-01 $0.0123 Qualified Regular Semi Annually - -
2025e - -
2025-12-15
2025-11-06 2025-11-21 $0.0123 Qualified Regular Semi Annually - -
2025-07-04
2025-05-16 2025-05-30 $0.0123 Qualified Regular Semi Annually - -
2024e - -
2024-12-13
2024-11-08 2024-11-22 $0.0203 Qualified Regular Semi Annually - -
2024-07-11
2024-05-23 2024-06-14 $0.0339 Qualified Regular Semi Annually - 0.30%

STMZF Dividend Growth CAGR

Dividend Capture Strategy for STMZF

Dividend capture strategy is based on STMZF’s historical data. Past performance is no guarantee of future results.

Step 1: Buy STMZF shares 1 day before the ex-dividend date

Purchase Date

Nov 21, 2024

Upcoming Ex-Dividend Date

Nov 22, 2024

Step 2: SEll STMZF shares when price recovers

Sell Date (Estimate)

Nov 26, 2024

Avg Price Recovery

3.5 Days

Avg yield on cost

0.26%

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: OTC

Sector: Financials

Industry: Asset Management

No company description available.

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