Lindsell Train Japanese Eq B GBP Hdg (IE00B3MSSB95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.21
+£0.00+0.09%Friday 00:00
Dividend Yield
1.73%
Dividend amount
£0.04
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Lindsell Train Japanese Eq B GBP Hdg (IE00B3MSSB95.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Lindsell Train Japanese Eq B GBP Hdg was £0.04 per share. Last ex-date: July 1, 2026. The current dividend yield of Lindsell Train Japanese Eq B GBP Hdg is 1.73%.

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.

DateAmountChange
· 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 Japanese Eq B GBP Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for Lindsell Train Japanese Eq B GBP Hdg is £0.07 per share.
What is the dividend yield of Lindsell Train Japanese Eq B GBP Hdg?▼
The current dividend yield of Lindsell Train Japanese Eq B GBP Hdg is 1.73%.
How safe is the dividend of Lindsell Train Japanese Eq B GBP Hdg?▼
Lindsell Train Japanese Eq B GBP Hdg has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.22%.
What is the dividend of Lindsell Train Japanese Eq B GBP Hdg?▼
The latest recorded dividend from Lindsell Train Japanese Eq B GBP Hdg was £0.04 per share.
When did I have to buy the shares of Lindsell Train Japanese Eq B GBP Hdg to receive the previous dividend?▼
To receive the previous dividend from Lindsell Train Japanese Eq B GBP Hdg, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Lindsell Train Japanese Eq B GBP Hdg in 2025?▼
Lindsell Train Japanese Eq B GBP Hdg 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.