Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP (IE00B3NS4D25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.38
-£0.00-0.06%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Jul 31, 2026 | £0.03 | +85.93% | |
Jan 2, 2026 (Ex Date) | £0.01 | -29.32% | |
| £0.04 | -22.48% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +7.3% | |
Jan 2, 2025 (Ex Date) | £0.02 | -23.28% | |
| £0.05 | +11.74% | ||
Jul 31, 2024 | £0.02 | -4.92% | |
Jan 31, 2024 | £0.02 | -2.4% | |
| £0.04 | +3.9% | ||
Jul 31, 2023 | £0.03 | +42.05% | |
Jan 31, 2023 | £0.02 | -25.42% | |
| £0.04 | +1.74% | ||
Jul 29, 2022 | £0.02 | +35.63% | |
Jan 31, 2022 | £0.02 | -23.35% | |
| £0.04 | +14.81% | ||
Jul 30, 2021 | £0.02 | +28.98% | |
Jan 29, 2021 | £0.02 | -11.56% | |
| £0.04 | +8% | ||
Jul 31, 2020 | £0.02 | +30.92% | |
Jan 31, 2020 | £0.02 | -14.61% | |
| £0.03 | +43.17% | ||
Jul 31, 2019 | £0.02 | +21.09% | |
Jan 31, 2019 | £0.01 | +13.08% | |
| £0.02 | -12.36% | ||
Jul 31, 2018 | £0.01 | +34.02% | |
Jan 31, 2018 | £0.01 | -38.22% | |
| £0.03 | +14.6% | ||
Jul 21, 2017 | £0.02 | +53.92% | |
Jan 23, 2017 | £0.01 | -26.09% | |
10Y Growth
5.5%
5Y Growth
-0.86%
3Y Growth
-3.23%
1Y Growth
4.61%
Community
FAQs
How much dividend does Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP is £0.04 per share.
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 0.88%.
When does Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP is estimated for January 31, 2027.
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 January 31, 2027.
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 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 0.86%.
What is the dividend of Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP?▼
The latest recorded dividend from Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP was £0.03 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 July 1, 2026.
When did Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP pay the last dividend?▼
The last dividend payment from Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP was made on July 31, 2026.
What was the dividend of Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP in 2025?▼
Lindsell Train Global Funds - Lindsell Train Global Equity Fund B GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.