Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged (IE00B3MSSB95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.21
+£0.00+0.09%Friday 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 | £0.07 | - | |
Jul 1, 2026 (Ex Date) | £0.04 | +36.69% | |
Jan 5, 2026 (Ex Date) | £0.03 | -11.75% | |
| £0.06 | +6.11% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +26.45% | |
Jan 6, 2025 (Ex Date) | £0.03 | -15.6% | |
| £0.06 | +3.88% | ||
Jul 1, 2024 (Ex Date) | £0.03 | +24.81% | |
Jan 2, 2024 (Ex Date) | £0.03 | -20.85% | |
| £0.06 | +6.98% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +40.25% | |
Jan 3, 2023 (Ex Date) | £0.02 | -22.88% | |
| £0.05 | +13.01% | ||
Jul 1, 2022 (Ex Date) | £0.03 | +36.61% | |
Jan 4, 2022 (Ex Date) | £0.02 | -14.5% | |
| £0.05 | +15.23% | ||
Jul 1, 2021 (Ex Date) | £0.03 | +26.57% | |
Jan 4, 2021 (Ex Date) | £0.02 | -5.91% | |
| £0.04 | -1.93% | ||
Jul 1, 2020 (Ex Date) | £0.02 | +17.65% | |
Jan 6, 2020 (Ex Date) | £0.02 | -22.08% | |
| £0.04 | +13.7% | ||
Jul 1, 2019 (Ex Date) | £0.02 | +37.14% | |
Jan 4, 2019 (Ex Date) | £0.02 | -11.17% | |
| £0.04 | +10.27% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +17.26% | |
Jan 4, 2018 (Ex Date) | £0.02 | -3.45% | |
| £0.03 | +23.05% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +10.83% | |
Jan 4, 2017 (Ex Date) | £0.02 | +13.77% | |
10Y Growth
10.48%
5Y Growth
9.22%
3Y Growth
8.74%
1Y Growth
16.64%
Community
FAQs
How much dividend does Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged is £0.07 per share.
What is the dividend yield of Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged?▼
The current dividend yield of Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged is 1.73%.
How safe is the dividend of Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged?▼
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.22%.
What is the dividend of Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged?▼
The latest recorded dividend from Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged was £0.04 per share.
When did I have to buy the shares of Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged to receive the previous dividend?▼
To receive the previous dividend from Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged in 2025?▼
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.