Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged (IE00B3MSSB95.FUND) Dividend 2026
£3.59
+£0+0.14% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +5.12% | ||
05 Jan 2026 | £0.03 | -11.75% | |
| £0.06 | +6.11% | ||
01 Jul 2025 | £0.03 | +26.45% | |
06 Jan 2025 | £0.03 | -15.6% | |
| £0.06 | +3.88% | ||
01 Jul 2024 | £0.03 | +24.81% | |
02 Jan 2024 | £0.03 | -20.85% | |
| £0.06 | +6.98% | ||
03 Jul 2023 | £0.03 | +40.25% | |
03 Jan 2023 | £0.02 | -22.88% | |
| £0.05 | +13.01% | ||
01 Jul 2022 | £0.03 | +36.61% | |
04 Jan 2022 | £0.02 | -14.5% | |
| £0.05 | +15.23% | ||
01 Jul 2021 | £0.03 | +26.57% | |
04 Jan 2021 | £0.02 | -5.91% | |
| £0.04 | -1.93% | ||
01 Jul 2020 | £0.02 | +17.65% | |
06 Jan 2020 | £0.02 | -22.08% | |
| £0.04 | +13.7% | ||
01 Jul 2019 | £0.02 | +37.14% | |
04 Jan 2019 | £0.02 | -11.17% | |
| £0.04 | +10.27% | ||
02 Jul 2018 | £0.02 | +17.26% | |
04 Jan 2018 | £0.02 | -3.45% | |
| £0.03 | +23.05% | ||
03 Jul 2017 | £0.02 | +10.83% | |
04 Jan 2017 | £0.02 | +13.77% | |
| £0.03 | +16.45% | ||
01 Jul 2016 | £0.01 | +5.34% | |
10Y Growth
16.89%
5Y Growth
6.97%
3Y Growth
5.03%
1Y Growth
5.12%
Community
FAQ
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 1.83%.
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 1.83%.
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 July 01, 2026.
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 July 01, 2026.
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 paid dividend every year within the last 10 years.
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 January 05, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer