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WS Lindsell Train UK Equity Fund Income (GB00B18B9V52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX300.28
+GBX3.66+1.23%Tuesday 00:00
Dividend Yield
2.08%
Dividend amount
GBX3.64
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

WS Lindsell Train UK Equity Fund Income (GB00B18B9V52.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.64 with an ex date of June 1, 2026 and a payment date of N/A. The next dividend per share will be GBX2.60 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of WS Lindsell Train UK Equity Fund Income (GB00B18B9V52.FUND) is 2.08%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Jun 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.24
-5.41%
Jun 1, 2026
GBX3.64
+40.19%
GBX6.60
-13.52%
Dec 1, 2025
GBX2.60
-35.03%
Jun 2, 2025
GBX4.00
+4.69%
GBX7.63
+5.17%
Dec 2, 2024
GBX3.82
+0.3%
Jun 3, 2024
GBX3.81
+1.93%
GBX7.25
+8.38%
Dec 1, 2023
GBX3.74
+6.22%
Jun 1, 2023
GBX3.52
+9.81%
GBX6.69
+2.03%
Dec 1, 2022
GBX3.20
-8.22%
Jun 1, 2022
GBX3.49
+6.1%
GBX6.56
+12.67%
Dec 1, 2021
GBX3.29
+0.56%
Jun 1, 2021
GBX3.27
+39.86%
GBX5.82
-9.84%
Dec 1, 2020
GBX2.34
-32.86%
Jun 1, 2020
GBX3.48
+19.43%
GBX6.46
+11.97%
Dec 2, 2019
GBX2.92
-17.61%
Jun 3, 2019
GBX3.54
+39.7%
GBX5.77
+4.52%
Dec 3, 2018
GBX2.53
-21.6%
Jun 1, 2018
GBX3.23
+39.41%
GBX5.52
-55.48%
Dec 1, 2017
GBX2.32
-27.51%
Jun 1, 2017
GBX3.20
+40.04%
GBX12.39
+519.58%
Dec 1, 2016
GBX2.28
-21.56%
10Y Growth
2.42%
5Y Growth
2.15%
3Y Growth
-2.44%
1Y Growth
-20.19%

Community

FAQs

How much dividend does WS Lindsell Train UK Equity Fund Income pay?▼
WS Lindsell Train UK Equity Fund Income pays an annual dividend of GBX6.24 per share, with a dividend yield of 2.08%.
What is the dividend yield of WS Lindsell Train UK Equity Fund Income?▼
The current dividend yield of WS Lindsell Train UK Equity Fund Income is 2.08%.
When does WS Lindsell Train UK Equity Fund Income pay dividends?▼
WS Lindsell Train UK Equity Fund Income pays dividends semi-annual. The next payment is expected on December 1, 2026.
When is the next dividend from WS Lindsell Train UK Equity Fund Income?▼
The next dividend payment from WS Lindsell Train UK Equity Fund Income is estimated for December 1, 2026.
How safe is the dividend of WS Lindsell Train UK Equity Fund Income?▼
WS Lindsell Train UK Equity Fund Income has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.15%.
What is the dividend of WS Lindsell Train UK Equity Fund Income?▼
WS Lindsell Train UK Equity Fund Income currently pays a dividend of GBX3.64 per share.
When did I have to buy the shares of WS Lindsell Train UK Equity Fund Income to receive the previous dividend?▼
To receive the previous dividend from WS Lindsell Train UK Equity Fund Income, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of WS Lindsell Train UK Equity Fund Income in 2025?▼
In 2025, WS Lindsell Train UK Equity Fund Income paid a total dividend of GBX6.60 per share.
In which currency does WS Lindsell Train UK Equity Fund Income distribute the dividend?▼
WS Lindsell Train UK Equity Fund Income distributes its dividends in GBX.