Lindsell Train Investment Trust (The) PLC Stock Historical Dividends and Yields -LSE:LTI
Lindsell Train Investment Trust (The) PLC (LSE:LTI) pays a dividend yield of 7.29% ($0.70 per share annually). The 5-year dividend growth rate is 1%. Lindsell Train Investment Trust (The) PLC has been paying dividends since 2003.
Below is Lindsell Train Investment Trust (The) PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -18.4% | 5.95% |
| 3 Year | -6.3% | 6.00% |
| 5 Year | 1% | 7.61% |
| 10 Year | 22.9% | 57.31% |
Lindsell Train Investment Trust (The) PLC Dividend History & Ex-Dividend Dates
Complete history of 35 dividend payments by Lindsell Train Investment Trust (The) PLC since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-20 | GBP 0.28 | 2026-08-21 | 2026-09-18 | 2026-06-09 |
| 2025-08-21 | GBP 0.42 | 2025-08-22 | 2025-09-19 | 2025-06-13 |
| 2024-08-08 | GBP 0.515 | 2024-08-09 | 2024-09-13 | 2024-06-12 |
| 2023-08-10 | GBP 0.515 | 2023-08-11 | 2023-09-12 | 2023-06-13 |
| 2022-08-11 | GBP 0.0188 | 2022-08-12 | 2022-09-13 | 2022-06-15 |
| 2022-08-11 | GBP 0.5112 | 2022-08-12 | 2022-09-13 | 2022-06-15 |
| 2021-08-12 | GBP 0.0293 | 2021-08-13 | 2021-09-14 | 2021-06-17 |
| 2021-08-12 | GBP 0.4707 | 2021-08-13 | 2021-09-14 | 2021-06-17 |
| 2020-08-13 | GBP 0.0261 | 2020-08-14 | 2020-09-08 | 2020-06-15 |
| 2020-08-13 | GBP 0.4139 | 2020-08-14 | 2020-09-08 | 2020-06-15 |
| 2019-08-15 | GBP 0.0163 | 2019-08-16 | 2019-09-09 | 2019-06-12 |
| 2019-08-15 | GBP 0.2787 | 2019-08-16 | 2019-09-09 | 2019-06-12 |
| 2018-08-16 | GBP 0.0051 | 2018-08-17 | 2018-09-07 | 2018-06-12 |
| 2018-08-16 | GBP 0.2129 | 2018-08-17 | 2018-09-07 | 2018-06-12 |
| 2017-08-17 | GBP 0.0035 | 2017-08-18 | 2017-09-08 | 2017-06-12 |
| 2017-08-17 | GBP 0.1545 | 2017-08-18 | 2017-09-08 | 2017-06-12 |
| 2016-08-18 | GBP 0.081 | 2016-08-19 | 2016-09-09 | 2016-06-09 |
| 2016-08-18 | GBP 0.008 | 2016-08-19 | 2016-09-09 | 2016-06-09 |
| 2015-08-20 | GBP 0.0078 | 2015-08-21 | 2015-09-11 | 2015-06-09 |
| 2015-08-20 | GBP 0.0642 | 2015-08-21 | 2015-09-11 | 2015-06-09 |
| 2014-08-20 | GBP 0.0113 | 2014-08-22 | 2014-09-12 | 2014-06-24 |
| 2014-08-20 | GBP 0.0563 | 2014-08-22 | 2014-09-12 | 2014-06-24 |
| 2013-07-10 | GBP 0.0062 | 2013-07-12 | 2013-08-02 | 2013-05-31 |
| 2013-07-10 | GBP 0.0563 | 2013-07-12 | 2013-08-02 | 2013-05-31 |
| 2012-07-11 | GBP 0.0387 | 2012-07-13 | 2012-08-03 | 2012-06-08 |
| 2012-07-11 | GBP 0.0028 | 2012-07-13 | 2012-08-03 | 2012-06-08 |
| 2011-07-06 | GBP 0.0365 | 2011-07-08 | 2011-07-29 | 2011-06-03 |
| 2010-03-03 | GBP 0.0365 | 2010-03-05 | 2010-03-26 | 2010-03-03 |
| 2009-07-15 | GBP 0.0365 | 2009-07-17 | 2009-08-07 | 2009-06-09 |
| 2008-07-16 | GBP 0.021 | 2008-07-18 | 2008-08-08 | 2008-06-10 |
| 2007-07-04 | GBP 0.0175 | 2007-07-06 | 2007-07-25 | 2007-06-04 |
| 2006-07-05 | GBP 0.0175 | 2006-07-07 | 2006-07-26 | 2006-05-26 |
| 2005-06-15 | GBP 0.0155 | 2005-06-17 | 2005-07-14 | 2005-05-27 |
| 2004-06-09 | GBP 0.0145 | 2004-06-11 | 2004-07-15 | 2004-05-28 |
| 2003-06-11 | GBP 0.013 | 2003-06-13 | 2003-07-15 | 2003-05-30 |
Frequently Asked Questions: LSE:LTI Dividend
What is Lindsell Train Investment Trust (The) PLC's (LSE:LTI) current dividend yield?
Lindsell Train Investment Trust (The) PLC (LSE:LTI) currently has a dividend yield of 7.29%, paying $0.70 per share annually. The forward yield is 4.86%.
What is Lindsell Train Investment Trust (The) PLC's payout ratio?
Lindsell Train Investment Trust (The) PLC's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Lindsell Train Investment Trust (The) PLC been paying dividends?
Lindsell Train Investment Trust (The) PLC has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2026.
Is Lindsell Train Investment Trust (The) PLC's dividend growing?
Lindsell Train Investment Trust (The) PLC's dividend has grown at an annualized rate of 1% over the past 5 years and 22.9% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Lindsell Train Investment Trust (The) PLC's complete dividend data?
Above this section you'll find Lindsell Train Investment Trust (The) PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Lindsell Train Investment Trust (The) PLC as an investment, visit the Lindsell Train Investment Trust (The) PLC Stock summary page on GuruFocus.