| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.44 | 57.88% | ||
| £0.44 | 57.88% | ||
| £0.2787 | 30.91% | ||
| £0.2787 | 30.91% | ||
| £0.2129 | 12.35% | ||
| £0.1895 | 112.92% | ||
| £0.089 | 23.61% | ||
| £0.072 | 6.51% | ||
| £0.0676 | 8.16% | ||
| £0.0625 | 50.6% | ||
| £0.0415 | 13.7% | ||
| £0.0365 | 0% | ||
| £0.0365 | 0% | ||
Lindsell Train Investment Trust pays a dividend yield (FWD) of 6.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.11
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
56.74%United States
22.69%Japan
12.06%Netherlands
5.90%France
2.04%Canada
0.56%
- 7 Sectors
Consumer Staples
32.71%Financials
24.30%Communication Services
23.26%Industrials
10.65%Health Care
5.13%Information Technology
3.36%Consumer Discretionary
0.58%
- 14 Holdings
ETFs holding Lindsell Train Investment Trust
1 ETFs invest at least 1% in Lindsell Train Investment Trust.
- Within the last 12 months, Lindsell Train Investment Trust paid a dividend of £0.00. For the next 12 months, Lindsell Train Investment Trust is expected to pay a dividend of £0.42. This corresponds to a dividend yield of approximately 6.89%.
- The dividend yield of Lindsell Train Investment Trust is currently 6.89%.
- Lindsell Train Investment Trust pays dividends. This is paid in the months of September.
- The next dividend for Lindsell Train Investment Trust is expected in September.
- Within the last 10 years, Lindsell Train Investment Trust has paid dividends in 5 of them.
- Dividends of £0.42 are expected for the next 12 months. This corresponds to a dividend yield of 6.89%.
- The largest sectors of Lindsell Train Investment Trust are Consumer Staples, Financials, Communication Services.
- The last stock split of Lindsell Train Investment Trust was on 24 September 2025 in the ratio 100:1.
- To receive the last dividend of Lindsell Train Investment Trust on 8 September 2020 in the amount of £0.44 you had to have the stock in your portfolio before the ex-day on 13 August 2020.
- The last dividend was paid on 8 September 2020.
- In 2022, no dividends were paid by Lindsell Train Investment Trust.
- Dividends from Lindsell Train Investment Trust are paid in British Pound.
- The headquarters of Lindsell Train Investment Trust is located in mixed.