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Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP (IE00B3NS4D25.FUND) Dividend 2026

£4.24
+£0+0.12% Tuesday 00:00
Dividend Yield
0.32%
Dividend amount
£0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP (IE00B3NS4D25.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of July 31, 2026. The curreny dividend yield of Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP (IE00B3NS4D25.FUND) is 0.32%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
31
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-11.65%
02 Jan 2026
£0.01
-29.32%
£0.04
-22.48%
01 Jul 2025
£0.02
+7.3%
02 Jan 2025
£0.02
-23.28%
£0.05
+11.74%
31 Jul 2024
£0.02
-4.92%
31 Jan 2024
£0.02
-2.4%
£0.04
+3.9%
31 Jul 2023
£0.03
+42.05%
31 Jan 2023
£0.02
-25.42%
£0.04
+1.74%
29 Jul 2022
£0.02
+35.63%
31 Jan 2022
£0.02
-23.35%
£0.04
+14.81%
30 Jul 2021
£0.02
+28.98%
29 Jan 2021
£0.02
-11.56%
£0.04
+8%
31 Jul 2020
£0.02
+30.92%
31 Jan 2020
£0.02
-14.61%
£0.03
+43.17%
31 Jul 2019
£0.02
+21.09%
31 Jan 2019
£0.01
+13.08%
£0.02
-12.36%
31 Jul 2018
£0.01
+34.02%
31 Jan 2018
£0.01
-38.22%
£0.03
+14.6%
21 Jul 2017
£0.02
+53.92%
23 Jan 2017
£0.01
-26.09%
£0.02
+29.14%
21 Jul 2016
£0.01
+56.82%
10Y Growth
8.98%
5Y Growth
-4.15%
3Y Growth
-8.53%
1Y Growth
-11.65%

Community

FAQ

How much dividend does Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP pay?▼
Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.32%.
What is the dividend yield of Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP?▼
The current dividend yield of Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP is 0.32%.
When does Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP pay dividends?▼
Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP?▼
The next dividend payment from Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP is estimated for July 31, 2026.
How safe is the dividend of Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP?▼
Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP paid dividend every year within the last 13 years.
What is the dividend of Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP?▼
Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP in 2025?▼
In 2025, Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP paid a total dividend of £0.04 per share.
In which currency does Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP distribute the dividend?▼
Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer