Lindsell Train Investment Trust

Lindsell Train Investment Trust LTI

Dividend Summary

The next Lindsell Train Investment Trust dividend is expected to go ex in 8 months and to be paid in 9 months.
The previous Lindsell Train Investment Trust dividend was 188p and it went ex 4 months ago and it was paid 3 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 Special Final
Per share 188p Sign Up Required
Declaration date 15 Jun 2022 (Wed) 12 Jun 2023 (Mon)
Ex-div date 11 Aug 2022 (Thu) 10 Aug 2023 (Thu)
Pay date 13 Sep 2022 (Tue) 05 Sep 2023 (Tue)

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

Previous Payment
Next Payment
Forecast Accuracy
74%
Our premium tools have predicted Lindsell Train Investment Trust with 74% accuracy.
Dividend Yield Today
4.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 Special 11 Jun 2025 14 Aug 2025 09 Sep 2025 GBP Sign up
Forecast Final 09 Jun 2025 14 Aug 2025 02 Sep 2025 GBP Sign up
Forecast Special 12 Jun 2024 15 Aug 2024 10 Sep 2024 GBP Sign up
Forecast Final 10 Jun 2024 08 Aug 2024 03 Sep 2024 GBP Sign up
Forecast Special 14 Jun 2023 17 Aug 2023 12 Sep 2023 GBP Sign up
Forecast Final 12 Jun 2023 10 Aug 2023 05 Sep 2023 GBP Sign up
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 Sign Up Required
2023 Sign Up Required
2024 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
4.6%
Optimized Yield
Sign Up Required
52 Week High
7.3% on 05 July 2022
52 Week Low
0.0% on 11 August 2022
Next Ex-Div-Date Countdown
Sign Up Required

About Lindsell Train Investment Trust

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1052.50 (yesterday's closing price)
Shares in Issue
0 million
Market Cap
£211mn
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
7
Market Indices
none
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