Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing (IE00B7FGDC41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.43
+£0.02+0.77%Friday 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 1, 2026 (Ex Date) | £0.02 | +28.95% | |
Jan 5, 2026 (Ex Date) | £0.02 | -16.67% | |
| £0.04 | -2.59% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +22.58% | |
Jan 6, 2025 (Ex Date) | £0.02 | -17.7% | |
| £0.04 | -13.44% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +13.57% | |
Jan 2, 2024 (Ex Date) | £0.02 | -27.9% | |
| £0.05 | +1.45% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +28.37% | |
Jan 3, 2023 (Ex Date) | £0.02 | -20.96% | |
| £0.05 | +3.42% | ||
Jul 1, 2022 (Ex Date) | £0.03 | +28.3% | |
Jan 4, 2022 (Ex Date) | £0.02 | -15.2% | |
| £0.05 | +6.85% | ||
Jul 1, 2021 (Ex Date) | £0.03 | +14.68% | |
Jan 4, 2021 (Ex Date) | £0.02 | -9.17% | |
| £0.04 | +4.78% | ||
Jul 1, 2020 (Ex Date) | £0.02 | +21.21% | |
Jan 6, 2020 (Ex Date) | £0.02 | -18.18% | |
| £0.04 | +17.42% | ||
Jul 1, 2019 (Ex Date) | £0.02 | +37.5% | |
Jan 4, 2019 (Ex Date) | £0.02 | -8.81% | |
| £0.04 | +2.89% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +18.4% | |
Jan 4, 2018 (Ex Date) | £0.02 | -9.44% | |
| £0.03 | +45.38% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +8.43% | |
Jan 4, 2017 (Ex Date) | £0.02 | +22.96% | |
10Y Growth
6.22%
5Y Growth
-1.45%
3Y Growth
-3.96%
1Y Growth
5.07%
Community
FAQs
How much dividend does Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing is £0.04 per share.
What is the dividend yield of Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing?▼
The current dividend yield of Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing is 1.8%.
How safe is the dividend of Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing?▼
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.45%.
What is the dividend of Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing?▼
The latest recorded dividend from Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing was £0.02 per share.
When did I have to buy the shares of Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing to receive the previous dividend?▼
To receive the previous dividend from Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing in 2025?▼
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing 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.