US · USD
STMZF
Scottish Mortgage Investment Trust PLC
- Day's range
- $20.95 – $20.95
- Day's volume
- $2.1K
- 52-week range
- $13.62 – $21.25
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Create a free accountSTMZF in numbers
- Dividend yield (12m)
- 0.29%
The 12-month dividend yield of STMZF is 0.29%, below its 5-year average of 0.43%.
STMZF price history
STMZF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +45.13% | +126.53% | +5.79% |
| Volatility (annualized) | 34.29% | 26.30% | 31.34% |
| Largest drawdown | -15.18% | -15.18% | -60.85% |
| Positive months | 6/12 | 18/36 | 25/60 |
How much did investing in STMZF return?
$1,000.00 invested on 11/01/2021 would be worth $1,057.94 today.
- Value today in STMZF
- $1,057.94
- Return over the period
- +5.79%
- Return per year
- +1.15%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is STMZF's fair price?
Two classic value formulas, with today's numbers. The current price is $20.73.
- Graham's fair price
- —
- STMZF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $0.86
- 95.87% below the price
$0.05 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does STMZF pay dividends?
Dividend yield per year
- 0.67%2017
- 0.62%2018
- 0.56%2019
- 0.25%2020
- 0.27%2021
- 0.53%2022
- 0.51%2023
- 0.46%2024
- 0.36%2025
- 0.19%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/11/2026 | 07/10/2026 | $0.04 |
| Dividend | 11/20/2025 | 12/12/2025 | $0.02 |
| Dividend | 06/12/2025 | 07/10/2025 | $0.04 |
| Dividend | 11/21/2024 | 12/13/2024 | $0.02 |
| Dividend | 06/13/2024 | 07/11/2024 | $0.03 |
| Dividend | 11/21/2023 | 12/15/2023 | $0.02 |
| Dividend | 05/31/2023 | 07/04/2023 | $0.03 |
| Dividend | 11/22/2022 | 12/16/2022 | $0.02 |
| Dividend | 06/02/2022 | 07/01/2022 | $0.03 |
| Dividend | 11/17/2021 | 12/03/2021 | $0.02 |
| Dividend | 06/02/2021 | 07/01/2021 | $0.03 |
| Dividend | 11/18/2020 | 12/04/2020 | $0.02 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/03/2020 | 07/01/2020 | $0.02 |
| Dividend | 11/20/2019 | 12/06/2019 | $0.02 |
| Dividend | 06/05/2019 | 07/02/2019 | $0.02 |
| Dividend | 11/14/2018 | 11/30/2018 | $0.01 |
| Dividend | 06/06/2018 | 07/02/2018 | $0.02 |
| Dividend | 11/15/2017 | 12/01/2017 | $0.02 |
| Dividend | 06/07/2017 | 07/03/2017 | $0.02 |
| Dividend | 11/16/2016 | 12/02/2016 | $0.02 |
Questions about STMZF
How much is STMZF today?
STMZF is at $20.73 (2.85% on the day), last traded on 10/02/2026.
How much did STMZF pay in dividends in 2025?
STMZF paid $0.06 per share in 2025, a dividend yield of 0.36%.
How much did STMZF return in 12 months?
STMZF returned 45.13% in 12 months, with annualized volatility of 34.29% and a largest drawdown of -15.18%.