Lindsell Train Investment Trust (The) PLC

NEW
LSE:LTI (UK)  
£ 5.76 -0.040 (-0.69%) Jul 30
At Loss
P/B:
0.81
Market Cap:
£ 115.20M ($ 155.31M)
Enterprise V:
£ 112.41M ($ 151.55M)
Volume:
248.77K
Avg Vol (2M):
34.42K
Trade In:
Volume:
248.77K
At Loss
Avg Vol (2M):
34.42K

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

 
2003

Years of Dividend History

 
23

Years of No Dividend Reduction

 
0

Years of Dividend Increase

 
0
7.29% (Trailing)
4.86% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

1%
 

Growth Rate (5-Year)

7.61%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Lindsell Train Investment Trust (The) PLC (LSE:LTI) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Lindsell Train Investment Trust (The) PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Lindsell Train Investment Trust (The) PLC

Dividend Payout Ratio

This is the historical payout ratio of Lindsell Train Investment Trust (The) PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.