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

GBX305.52
-GBX4.17-1.35% Wednesday 00:00
Dividend Yield
2.01%
Dividend amount
GBX3.64
Last ex-date
Jun 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.60 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of WS Lindsell Train UK Equity Fund Income (GB00B18B9V52.FUND) is 2.01%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
JUN 28
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does WS Lindsell Train UK Equity Fund Income pay?▼
WS Lindsell Train UK Equity Fund Income pays an annual dividend of GBX6.16 per share, with a dividend yield of 2.01%.
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 2.01%.
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 01, 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 01, 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 01, 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.