WS Lindsell Train UK Equity Fund D Income (GB00BJFLM263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX153.31
+GBX0.66+0.43%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 | GBX1.91 | - | |
Jun 1, 2026 (Ex Date) | GBX1.91 | +37.66% | |
| GBX3.48 | -12.94% | ||
Dec 1, 2025 (Ex Date) | GBX1.39 | -33.91% | |
Jun 2, 2025 (Ex Date) | GBX2.10 | +4.67% | |
| GBX4.00 | +5.01% | ||
Dec 2, 2024 (Ex Date) | GBX2.00 | +0.31% | |
Jun 3, 2024 (Ex Date) | GBX2.00 | +1.88% | |
| GBX3.81 | +8.38% | ||
Dec 1, 2023 (Ex Date) | GBX1.96 | +5.99% | |
Jun 1, 2023 (Ex Date) | GBX1.85 | +9.79% | |
| GBX3.51 | +1.84% | ||
Dec 1, 2022 (Ex Date) | GBX1.68 | -7.97% | |
Jun 1, 2022 (Ex Date) | GBX1.83 | +5.63% | |
| GBX3.45 | +12.57% | ||
Dec 1, 2021 (Ex Date) | GBX1.73 | +0.83% | |
Jun 1, 2021 (Ex Date) | GBX1.72 | +38.23% | |
| GBX3.07 | -9.7% | ||
Dec 1, 2020 (Ex Date) | GBX1.24 | -31.79% | |
Jun 1, 2020 (Ex Date) | GBX1.82 | +18.5% | |
| GBX3.39 | +11.64% | ||
Dec 2, 2019 (Ex Date) | GBX1.54 | -17.18% | |
Jun 3, 2019 (Ex Date) | GBX1.86 | +38.04% | |
| GBX3.04 | +4.38% | ||
Dec 3, 2018 (Ex Date) | GBX1.35 | -20.66% | |
Jun 1, 2018 (Ex Date) | GBX1.70 | +37.24% | |
| GBX2.91 | +6.26% | ||
Dec 1, 2017 (Ex Date) | GBX1.24 | -26.36% | |
Jun 1, 2017 (Ex Date) | GBX1.68 | +37.66% | |
| GBX2.74 | - | ||
Dec 1, 2016 (Ex Date) | GBX1.22 | -19.97% | |
10Y Growth
8.02%
5Y Growth
2.14%
3Y Growth
-2.32%
1Y Growth
-19.67%
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FAQs
How much dividend does WS Lindsell Train UK Equity Fund D Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Lindsell Train UK Equity Fund D Income is GBX3.29 per share.
What is the dividend yield of WS Lindsell Train UK Equity Fund D Income?▼
The current dividend yield of WS Lindsell Train UK Equity Fund D Income is 2.15%.
How safe is the dividend of WS Lindsell Train UK Equity Fund D Income?▼
WS Lindsell Train UK Equity Fund D Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.14%.
What is the dividend of WS Lindsell Train UK Equity Fund D Income?▼
The latest recorded dividend from WS Lindsell Train UK Equity Fund D Income was GBX1.91 per share.
When did I have to buy the shares of WS Lindsell Train UK Equity Fund D Income to receive the previous dividend?▼
To receive the previous dividend from WS Lindsell Train UK Equity Fund D 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 D Income in 2025?▼
WS Lindsell Train UK Equity Fund D Income has recorded dividends totaling GBX3.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.