WS Lindsell Train UK Equity Fund Income (GB00B18B9V52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX325.65
-GBX3.74-1.14%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.64 | - | |
Jun 1, 2026 (Ex Date) | GBX3.64 | +40.19% | |
| GBX6.60 | -13.52% | ||
Dec 1, 2025 (Ex Date) | GBX2.60 | -35.03% | |
Jun 2, 2025 (Ex Date) | GBX4.00 | +4.69% | |
| GBX7.63 | +5.17% | ||
Dec 2, 2024 (Ex Date) | GBX3.82 | +0.3% | |
Jun 3, 2024 (Ex Date) | GBX3.81 | +1.93% | |
| GBX7.25 | +8.38% | ||
Dec 1, 2023 (Ex Date) | GBX3.74 | +6.22% | |
Jun 1, 2023 (Ex Date) | GBX3.52 | +9.81% | |
| GBX6.69 | +2.03% | ||
Dec 1, 2022 (Ex Date) | GBX3.20 | -8.22% | |
Jun 1, 2022 (Ex Date) | GBX3.49 | +6.1% | |
| GBX6.56 | +12.67% | ||
Dec 1, 2021 (Ex Date) | GBX3.29 | +0.56% | |
Jun 1, 2021 (Ex Date) | GBX3.27 | +39.86% | |
| GBX5.82 | -9.84% | ||
Dec 1, 2020 (Ex Date) | GBX2.34 | -32.86% | |
Jun 1, 2020 (Ex Date) | GBX3.48 | +19.43% | |
| GBX6.46 | +11.97% | ||
Dec 2, 2019 (Ex Date) | GBX2.92 | -17.61% | |
Jun 3, 2019 (Ex Date) | GBX3.54 | +39.7% | |
| GBX5.77 | +4.52% | ||
Dec 3, 2018 (Ex Date) | GBX2.53 | -21.6% | |
Jun 1, 2018 (Ex Date) | GBX3.23 | +39.41% | |
| GBX5.52 | -55.48% | ||
Dec 1, 2017 (Ex Date) | GBX2.32 | -27.51% | |
Jun 1, 2017 (Ex Date) | GBX3.20 | +40.04% | |
| GBX12.39 | +519.58% | ||
Dec 1, 2016 (Ex Date) | GBX2.28 | -21.56% | |
10Y Growth
2.42%
5Y Growth
2.15%
3Y Growth
-2.44%
1Y Growth
-20.19%
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FAQs
How much dividend does WS Lindsell Train UK Equity Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Lindsell Train UK Equity Fund Income is GBX6.17 per share.
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 1.89%.
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 5-year dividend growth of 2.15%.
What is the dividend of WS Lindsell Train UK Equity Fund Income?▼
The latest recorded dividend from WS Lindsell Train UK Equity Fund Income was 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.
When did WS Lindsell Train UK Equity Fund Income pay the last dividend?▼
The last dividend payment from WS Lindsell Train UK Equity Fund Income was made on January 31, 2016.
What was the dividend of WS Lindsell Train UK Equity Fund Income in 2025?▼
WS Lindsell Train UK Equity Fund Income has recorded dividends totaling GBX6.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.