WS Lindsell Train UK Equity Fund D Income (GB00BJFLM263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX153.81
-GBX1.69-1.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.29 | -5.43% | ||
01 Jun 2026 | GBX1.91 | +37.66% | |
| GBX3.48 | -12.94% | ||
01 Dec 2025 | GBX1.39 | -33.91% | |
02 Jun 2025 | GBX2.10 | +4.67% | |
| GBX4.00 | +5.01% | ||
02 Dec 2024 | GBX2.00 | +0.31% | |
03 Jun 2024 | GBX2.00 | +1.88% | |
| GBX3.81 | +8.38% | ||
01 Dec 2023 | GBX1.96 | +5.99% | |
01 Jun 2023 | GBX1.85 | +9.79% | |
| GBX3.51 | +1.84% | ||
01 Dec 2022 | GBX1.68 | -7.97% | |
01 Jun 2022 | GBX1.83 | +5.63% | |
| GBX3.45 | +12.57% | ||
01 Dec 2021 | GBX1.73 | +0.83% | |
01 Jun 2021 | GBX1.72 | +38.23% | |
| GBX3.07 | -9.7% | ||
01 Dec 2020 | GBX1.24 | -31.79% | |
01 Jun 2020 | GBX1.82 | +18.5% | |
| GBX3.39 | +11.64% | ||
02 Dec 2019 | GBX1.54 | -17.18% | |
03 Jun 2019 | GBX1.86 | +38.04% | |
| GBX3.04 | +4.38% | ||
03 Dec 2018 | GBX1.35 | -20.66% | |
01 Jun 2018 | GBX1.70 | +37.24% | |
| GBX2.91 | +6.26% | ||
01 Dec 2017 | GBX1.24 | -26.36% | |
01 Jun 2017 | GBX1.68 | +37.66% | |
| GBX2.74 | - | ||
01 Dec 2016 | GBX1.22 | -19.97% | |
10Y Growth
8.02%
5Y Growth
2.14%
3Y Growth
-2.32%
1Y Growth
-19.67%
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 GBX3.26 per share, with a dividend yield of 2.12%.
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 2.12%.
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 December 01, 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 December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.14%.
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 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 01, 2026.
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 GBX3.48 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.