Lindsell Train Investment Trust LTI

Dividend Summary

The next Lindsell Train Investment Trust dividend is expected to go ex in 4 months and to be paid in 5 months.
The previous Lindsell Train Investment Trust dividend was 5150p and it went ex 8 months ago and it was paid 7 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Final	Final
Per share	5150p	Sign Up Required
Declaration date	13 Jun 2023 (Tue)	11 Jun 2024 (Tue)
Ex-div date	10 Aug 2023 (Thu)	08 Aug 2024 (Thu)
Pay date	12 Sep 2023 (Tue)	10 Sep 2024 (Tue)

Enter the number of Lindsell Train Investment Trust shares you hold and we'll calculate your dividend payments:

Previous Payment

£5,150.00

Paid on 12 Sep 2023 (Tue)

Next Payment

Paid on 10 Sep 2024 (Tue)

Forecast Accuracy

76%

Our premium tools have predicted Lindsell Train Investment Trust with 76% accuracy.

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Dividend Yield Today

7.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Lindsell Train Investment Trust

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Final	09 Jun 2026	06 Aug 2026	08 Sep 2026	GBP	Sign up	—
Forecast	Final	10 Jun 2025	07 Aug 2025	09 Sep 2025	GBP	Sign up	—
Forecast	Final	11 Jun 2024	08 Aug 2024	10 Sep 2024	GBP	Sign up	—
Paid	Final	13 Jun 2023	10 Aug 2023	12 Sep 2023	GBP	4800p	5150p	😊
Paid	Special	15 Jun 2022	11 Aug 2022	13 Sep 2022	GBP	—	188p
Paid	Final	15 Jun 2022	11 Aug 2022	13 Sep 2022	GBP	4500p	5112p	😏
Paid	Special	17 Jun 2021	12 Aug 2021	14 Sep 2021	GBP	—	293p
Paid	Final	17 Jun 2021	12 Aug 2021	14 Sep 2021	GBP	4200p	4707p	😏
Paid	Special	15 Jun 2020	13 Aug 2020	08 Sep 2020	GBP	—	261p
Paid	Final	15 Jun 2020	13 Aug 2020	08 Sep 2020	GBP	3000p	4139p	😞
Paid	Special	12 Jun 2019	15 Aug 2019	09 Sep 2019	GBP	—	163p
Paid	Final	12 Jun 2019	15 Aug 2019	09 Sep 2019	GBP	—	2787p
Paid	Special	12 Jun 2018	16 Aug 2018	07 Sep 2018	GBP	—	51p
Paid	Final	12 Jun 2018	16 Aug 2018	07 Sep 2018	GBP	—	2129p
Paid	Special	09 Jun 2017	17 Aug 2017	08 Sep 2017	GBP	—	35p
Paid	Final	12 Jun 2017	17 Aug 2017	08 Sep 2017	GBP	—	1545p
Paid	Special	09 Jun 2016	18 Aug 2016	09 Sep 2016	GBP	—	80p
Paid	Final	09 Jun 2016	18 Aug 2016	09 Sep 2016	GBP	—	810p
Paid	Special	09 Jun 2015	20 Aug 2015	11 Sep 2015	GBP	—	78p
Paid	Final	09 Jun 2015	20 Aug 2015	11 Sep 2015	GBP	—	642p
Paid	Special	24 Jun 2014	20 Aug 2014	12 Sep 2014	GBP	—	113p
Paid	Final	24 Jun 2014	20 Aug 2014	12 Sep 2014	GBP	—	676p
Paid	Special	–	10 Jul 2013	02 Aug 2013	GBP	—	62p
Paid	Final	–	10 Jul 2013	02 Aug 2013	GBP	—	563p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	563.0p	 100%
2013	676.0p	 20.1%
2014	642.0p	 -5.0%
2015	810.0p	 26.2%
2016	1545.0p	 90.7%
2017	2129.0p	 37.8%
2018	2787.0p	 30.9%
2019	4139.0p	 48.5%
2020	4707.0p	 13.7%
2021	5112.0p	 8.6%
2022	5150.0p	 0.7%
2023	5391.0p	 4.7%
2024	Sign Up Required
2025	Sign Up Required

Lindsell Train Investment Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 7.0%
Optimized Yield: Sign Up Required
52 Week High: 9.1% on 18 April 2024
52 Week Low: 0.0% on 10 August 2023
Next Ex-Div-Date Countdown: Sign Up Required

About Lindsell Train Investment Trust

Sector: Investment Trusts
Country: United Kingdom
Share Price: £795.00 (yesterday's closing price)
Shares in Issue: 0 million
Market Cap: £159mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 8
Market Indices: none

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