Lindsell Train Japanese Eq B GBP Hdg (IE00B3MSSB95.LSE) Dividend 2026

£3.57
-£0.02-0.52% Monday 00:00
Dividend Yield
1.84%
Dividend amount
£0.03
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Lindsell Train Japanese Eq B GBP Hdg (IE00B3MSSB95.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Lindsell Train Japanese Eq B GBP Hdg (IE00B3MSSB95.LSE) is 1.84%.

Upcoming

Past

DateAmountChange
£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 Japanese Eq B GBP Hdg pay?
Lindsell Train Japanese Eq B GBP Hdg pays an annual dividend of £0.07 per share, with a dividend yield of 1.84%.
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 1.84%.
When does Lindsell Train Japanese Eq B GBP Hdg pay dividends?
Lindsell Train Japanese Eq B GBP Hdg pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Lindsell Train Japanese Eq B GBP Hdg?
The next dividend payment from Lindsell Train Japanese Eq B GBP Hdg is estimated for July 01, 2026.
How safe is the dividend of Lindsell Train Japanese Eq B GBP Hdg?
Lindsell Train Japanese Eq B GBP Hdg paid dividend every year within the last 11 years.
What is the dividend of Lindsell Train Japanese Eq B GBP Hdg?
Lindsell Train Japanese Eq B GBP Hdg currently pays a dividend of £0.03 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 January 05, 2026.
What was the dividend of Lindsell Train Japanese Eq B GBP Hdg in 2025?
In 2025, Lindsell Train Japanese Eq B GBP Hdg paid a total dividend of £0.06 per share.
In which currency does Lindsell Train Japanese Eq B GBP Hdg distribute the dividend?
Lindsell Train Japanese Eq B GBP Hdg distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer