Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing (IE00B7FGDC41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.36
-£0.01-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +5.07% | ||
01 Jul 2026 | £0.02 | +28.95% | |
05 Jan 2026 | £0.02 | -16.67% | |
| £0.04 | -2.59% | ||
01 Jul 2025 | £0.02 | +22.58% | |
06 Jan 2025 | £0.02 | -17.7% | |
| £0.04 | -13.44% | ||
01 Jul 2024 | £0.02 | +13.57% | |
02 Jan 2024 | £0.02 | -27.9% | |
| £0.05 | +1.45% | ||
03 Jul 2023 | £0.03 | +28.37% | |
03 Jan 2023 | £0.02 | -20.96% | |
| £0.05 | +3.42% | ||
01 Jul 2022 | £0.03 | +28.3% | |
04 Jan 2022 | £0.02 | -15.2% | |
| £0.05 | +6.85% | ||
01 Jul 2021 | £0.03 | +14.68% | |
04 Jan 2021 | £0.02 | -9.17% | |
| £0.04 | +4.78% | ||
01 Jul 2020 | £0.02 | +21.21% | |
06 Jan 2020 | £0.02 | -18.18% | |
| £0.04 | +17.42% | ||
01 Jul 2019 | £0.02 | +37.5% | |
04 Jan 2019 | £0.02 | -8.81% | |
| £0.04 | +2.89% | ||
02 Jul 2018 | £0.02 | +18.4% | |
04 Jan 2018 | £0.02 | -9.44% | |
| £0.03 | +45.38% | ||
03 Jul 2017 | £0.02 | +8.43% | |
04 Jan 2017 | £0.02 | +22.96% | |
10Y Growth
6.22%
5Y Growth
-1.45%
3Y Growth
-3.96%
1Y Growth
5.07%
Community
FAQ
How much dividend does Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing pay?▼
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing pays an annual dividend of £0.04 per share, with a dividend yield of 1.84%.
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 1.84%.
When does Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing pay dividends?▼
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing?▼
The next dividend payment from Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing is estimated for January 05, 2027.
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 a payout ratio of 0% and 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?▼
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing currently pays a dividend of £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 01, 2026.
What was the dividend of Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing in 2025?▼
In 2025, Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing paid a total dividend of £0.04 per share.
In which currency does Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing distribute the dividend?▼
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing distributes its dividends in GBP.