The Scottish American Investment Company P.L.C. ( SAIN.L ) Dividend information

https://www.bailliegifford.com/individual-investors/funds/scottish-american-investment-company/performance

"Aims to be a core investment for private investors seeking income. Its objective is to grow the dividend at a faster rate than inflation by increasing capital and growing income. The focus of the portfolio is on global equities but investments are also made in bonds, property and other asset types."

Sector: Financial Services / Asset Management

Dividends are typically paid every 3 months in GBp.

The last paid dividend we have on record went ex-div 58 days ago, and was paid 15 days ago at 4.175p per share.

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Enter the number of shares you own in The Scottish American Investment Company P.L.C. to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 27th February 2025 ( Thu ) and was paid on 11th April 2025 ( Fri ) for 4.175p

£ paid based on shares.

The next predicted pay date is 11th July 2025 ( Fri ).

Historical dividend information for The Scottish American Investment Company P.L.C.

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
20254.175p£ -
Normal Feb 27th Apr 11th 4.175p £ -
202414.5p£ -
Normal Nov 14th 508.00p 0.73% Dec 12th 3.7p £ -
Normal Aug 08th 504.00p 0.70% Sep 19th 3.55p £ -
Normal May 23rd 512.00p 0.67% Jun 20th 3.45p £ -
Normal Feb 29th 501.00p 0.76% Apr 11th 3.8p £ -
202313.97p£ -
Normal Nov 23rd 507.00p 0.70% Dec 15th 3.55p £ -
Normal Aug 10th 511.00p 0.68% Sep 20th 3.45p £ -
Normal May 25th 523.00p 0.63% Jun 22nd 3.3p £ -
Normal Mar 02nd 512.00p 0.72% Apr 13th 3.67p £ -
202213.53p£ -
Normal Nov 17th 514.00p 0.68% Dec 16th 3.5p £ -
Normal Aug 11th 510.00p 0.67% Sep 20th 3.4p £ -
Normal May 26th 474.00p 0.69% Jun 22nd 3.25p £ -
Normal Mar 03rd 466.00p 0.73% Apr 08th 3.38p £ -
202112.31p£ -
Normal Nov 18th 527.00p 0.60% Dec 17th 3.18p £ -
Normal Aug 12th 518.00p 0.59% Sep 20th 3.08p £ -
Normal May 27th 483.00p 0.63% Jun 23rd 3.05p £ -
Normal Mar 04th 447.00p 0.67% Apr 09th 3p £ -
202012p£ -
Normal Nov 19th 454.00p 0.66% Dec 18th 3p £ -
Normal Aug 13th 426.00p 0.70% Sep 18th 3p £ -
Normal Jun 04th 416.00p 0.72% Jun 23rd 3p £ -
Normal Mar 05th 406.00p 0.74% Apr 09th 3p £ -
201911.918p£ -
Normal Nov 21st 411.00p 0.01% Dec 19th 0.03p £ -
Normal Nov 21st 411.00p 0.73% Dec 19th 3p £ -
Normal Aug 15th Sep 20th 2.95p £ -
Normal Aug 15th Sep 20th 0.03p £ -
Normal May 23rd Jun 21st 2.925p £ -
Normal May 23rd Jun 21st 0.029p £ -
Normal Mar 07th Apr 11th 0.029p £ -
Normal Mar 07th Apr 11th 2.925p £ -
201811.514p£ -
Normal Nov 22nd Dec 19th 2.9p £ -
Normal Nov 22nd Dec 19th 0.029p £ -
Normal Aug 16th Sep 21st 0.029p £ -
Normal Aug 16th Sep 21st 2.85p £ -
Normal May 24th Jun 22nd 2.825p £ -
Normal May 24th Jun 22nd 0.028p £ -
Normal Mar 08th Apr 12th 0.028p £ -
Normal Mar 08th Apr 12th 2.825p £ -
201711.11p£ -
Normal Nov 23rd Dec 18th 2.8p £ -
Normal Nov 23rd Dec 18th 0.028p £ -
Normal Aug 17th Sep 22nd 2.75p £ -
Normal Aug 17th Sep 22nd 0.028p £ -
Normal May 25th Jun 23rd 2.725p £ -
Normal May 25th Jun 23rd 0.027p £ -
Normal Mar 09th Apr 12th 2.725p £ -
Normal Mar 09th Apr 12th 0.027p £ -
201610.908p£ -
Normal Nov 24th Dec 16th 0.027p £ -
Normal Nov 24th Dec 16th 2.7p £ -
Normal Aug 18th Sep 23rd 2.7p £ -
Normal Aug 18th Sep 23rd 0.027p £ -
Normal May 26th Jun 24th 0.027p £ -
Normal May 26th Jun 24th 2.7p £ -
Normal Mar 03rd Apr 05th 2.7p £ -
Normal Mar 03rd Apr 05th 0.027p £ -
201510.758p£ -
Normal Nov 26th Dec 18th 0.027p £ -
Normal Nov 26th Dec 18th 2.675p £ -
Normal Aug 20th Sep 25th 2.675p £ -
Normal Aug 20th Sep 25th 0.027p £ -
Normal May 28th Jun 26th 0.027p £ -
Normal May 28th Jun 26th 2.65p £ -
Normal Mar 05th Apr 10th 2.65p £ -
Normal Mar 05th Apr 10th 0.027p £ -
201410.554p£ -
Normal Nov 27th Dec 19th 0.026p £ -
Normal Nov 27th Dec 19th 2.625p £ -
Normal Aug 20th Sep 26th 2.625p £ -
Normal Aug 20th Sep 26th 0.026p £ -
Normal May 28th Jun 27th 0.026p £ -
Normal May 28th Jun 27th 2.6p £ -
Normal Mar 05th Apr 11th 2.6p £ -
Normal Mar 05th Apr 11th 0.026p £ -
201310.1p£ -
Normal Nov 20th Dec 20th 2.55p £ -
Normal Aug 21st Sep 27th 2.55p £ -
Normal May 29th Jun 28th 2.5p £ -
Normal Mar 06th Apr 12th 2.5p £ -
20127.3p£ -
Normal Nov 28th Dec 27th 2.45p £ -
Normal Aug 22nd Sep 28th 2.45p £ -
Normal May 30th Jun 29th 2.4p £ -