Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged (IE00B3MSSB95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.92
-£0.00-0.07%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +5.12% | ||
Jul 1, 2026 | £0.03 | - | |
Jan 5, 2026 | £0.03 | -11.75% | |
| £0.06 | +6.11% | ||
Jul 1, 2025 | £0.03 | +26.45% | |
Jan 6, 2025 | £0.03 | -15.6% | |
| £0.06 | +3.88% | ||
Jul 1, 2024 | £0.03 | +24.81% | |
Jan 2, 2024 | £0.03 | -20.85% | |
| £0.06 | +6.98% | ||
Jul 3, 2023 | £0.03 | +40.25% | |
Jan 3, 2023 | £0.02 | -22.88% | |
| £0.05 | +13.01% | ||
Jul 1, 2022 | £0.03 | +36.61% | |
Jan 4, 2022 | £0.02 | -14.5% | |
| £0.05 | +15.23% | ||
Jul 1, 2021 | £0.03 | +26.57% | |
Jan 4, 2021 | £0.02 | -5.91% | |
| £0.04 | -1.93% | ||
Jul 1, 2020 | £0.02 | +17.65% | |
Jan 6, 2020 | £0.02 | -22.08% | |
| £0.04 | +13.7% | ||
Jul 1, 2019 | £0.02 | +37.14% | |
Jan 4, 2019 | £0.02 | -11.17% | |
| £0.04 | +10.27% | ||
Jul 2, 2018 | £0.02 | +17.26% | |
Jan 4, 2018 | £0.02 | -3.45% | |
| £0.03 | +23.05% | ||
Jul 3, 2017 | £0.02 | +10.83% | |
Jan 4, 2017 | £0.02 | +13.77% | |
10Y Growth
8.36%
5Y Growth
9%
3Y Growth
6.62%
1Y Growth
8.96%
Community
FAQs
How much dividend does Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged pay?▼
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged pays an annual dividend of £0.07 per share, with a dividend yield of 1.67%.
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 1.67%.
When does Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged pay dividends?▼
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged pays dividends semi-annual. The next payment is expected on January 5, 2027.
When is the next dividend from Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged?▼
The next dividend payment from Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged is estimated for January 5, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9%.
What 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 currently pays a dividend of £0.03 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?▼
In 2025, Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged paid a total dividend of £0.06 per share.
In which currency does Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged distribute the dividend?▼
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged distributes its dividends in GBP.