Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP (IE00B644PG05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.66
-£0.04-1.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -6.43% | ||
01 Jul 2026 | £0.03 | - | |
02 Jan 2026 | £0.02 | -16.78% | |
| £0.06 | -11.67% | ||
01 Jul 2025 | £0.03 | +4.38% | |
02 Jan 2025 | £0.03 | -13.02% | |
| £0.06 | +7.46% | ||
01 Jul 2024 | £0.03 | -1.25% | |
02 Jan 2024 | £0.03 | -2.74% | |
| £0.06 | +0.85% | ||
03 Jul 2023 | £0.03 | +25.19% | |
03 Jan 2023 | £0.03 | -16.56% | |
| £0.06 | +0.34% | ||
01 Jul 2022 | £0.03 | +15.87% | |
04 Jan 2022 | £0.03 | -14.24% | |
| £0.06 | +10.42% | ||
01 Jul 2021 | £0.03 | +18.35% | |
04 Jan 2021 | £0.03 | -4.98% | |
| £0.05 | +4.55% | ||
01 Jul 2020 | £0.03 | +13.77% | |
02 Jan 2020 | £0.02 | -7.49% | |
| £0.05 | +31.51% | ||
01 Jul 2019 | £0.03 | +12.18% | |
02 Jan 2019 | £0.02 | +13.33% | |
| £0.04 | -2.04% | ||
02 Jul 2018 | £0.02 | +20.69% | |
02 Jan 2018 | £0.02 | -22.32% | |
| £0.04 | +18.07% | ||
03 Jul 2017 | £0.02 | +33.33% | |
03 Jan 2017 | £0.02 | -11.58% | |
10Y Growth
2.28%
5Y Growth
-0.89%
3Y Growth
-3.1%
1Y Growth
-11.04%
Community
FAQ
How much dividend does Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP pay?▼
Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP pays an annual dividend of £0.05 per share, with a dividend yield of 1.43%.
What is the dividend yield of Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP?▼
The current dividend yield of Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP is 1.43%.
When does Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP pay dividends?▼
Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP?▼
The next dividend payment from Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP is estimated for January 04, 2027.
How safe is the dividend of Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP?▼
Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.89%.
What is the dividend of Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP?▼
Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP in 2025?▼
In 2025, Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP paid a total dividend of £0.06 per share.
In which currency does Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP distribute the dividend?▼
Lindsell Train Global Funds - Lindsell Train Global Equity Fund A GBP distributes its dividends in GBP.