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Stock Events

WS Lindsell Train UK Equity Fund D Income (GB00BJFLM263.FUND) Dividend 2026

GBX152.26
-GBX0.46-0.3% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

WS Lindsell Train UK Equity Fund D Income (GB00BJFLM263.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of WS Lindsell Train UK Equity Fund D Income (GB00BJFLM263.FUND) is 0.02%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-12.94%
01 Dec 2025
GBX0.01
-33.91%
02 Jun 2025
GBX0.02
+4.67%
GBX0.04
+5.01%
02 Dec 2024
GBX0.02
+0.31%
03 Jun 2024
GBX0.02
+1.88%
GBX0.04
+8.38%
01 Dec 2023
GBX0.02
+5.99%
01 Jun 2023
GBX0.02
+9.79%
GBX0.04
+1.84%
01 Dec 2022
GBX0.02
-7.97%
01 Jun 2022
GBX0.02
+5.63%
GBX0.03
+12.57%
01 Dec 2021
GBX0.02
+0.83%
01 Jun 2021
GBX0.02
+38.23%
GBX0.03
-9.7%
01 Dec 2020
GBX0.01
-31.79%
01 Jun 2020
GBX0.02
+18.5%
GBX0.03
+11.64%
02 Dec 2019
GBX0.02
-17.18%
03 Jun 2019
GBX0.02
+38.04%
GBX0.03
+4.38%
03 Dec 2018
GBX0.01
-20.66%
01 Jun 2018
GBX0.02
+37.24%
GBX0.03
+6.26%
01 Dec 2017
GBX0.01
-26.36%
01 Jun 2017
GBX0.02
+37.66%
GBX0.03
-
01 Dec 2016
GBX0.01
-19.97%
01 Jun 2016
GBX0.02
-
10Y Growth
11.07%
5Y Growth
0.18%
3Y Growth
-2.95%
1Y Growth
N/A

Community

FAQ

How much dividend does WS Lindsell Train UK Equity Fund D Income pay?▼
WS Lindsell Train UK Equity Fund D Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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 0.02%.
When does WS Lindsell Train UK Equity Fund D Income pay dividends?▼
WS Lindsell Train UK Equity Fund D Income pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from WS Lindsell Train UK Equity Fund D Income?▼
The next dividend payment from WS Lindsell Train UK Equity Fund D Income is estimated for June 02, 2026.
How safe is the dividend of WS Lindsell Train UK Equity Fund D Income?▼
WS Lindsell Train UK Equity Fund D Income paid dividend every year within the last 9 years.
What is the dividend of WS Lindsell Train UK Equity Fund D Income?▼
WS Lindsell Train UK Equity Fund D Income currently pays a dividend of GBX0.01 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 December 01, 2025.
What was the dividend of WS Lindsell Train UK Equity Fund D Income in 2025?▼
In 2025, WS Lindsell Train UK Equity Fund D Income paid a total dividend of GBX0.03 per share.
In which currency does WS Lindsell Train UK Equity Fund D Income distribute the dividend?▼
WS Lindsell Train UK Equity Fund D Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer