Lindsell Train Investment Trust (The) (CHIX:LTIL) Forward Dividend Yield %: 0.00% (As of Jun. 26, 2026)


CHIX:LTIL Lindsell Train Investment Trust (The) PLC CHIX:LTIL
30 GF Score
Price £7.24
! 3 Warning Signs
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What is Lindsell Train Investment Trust (The) Forward Dividend Yield %?

Lindsell Train Investment Trust (The) CHIX:LTIL 30 Forward Dividend Yield % is 0.00% as of Jun. 26, 2026. GuruFocus rates CHIX:LTIL with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 1,104 Asset Management companies, Lindsell Train Investment Trust (The) ranks worse than 61.41% on this metric.

As of today (2026-06-26), the Forward Annual Dividend Yield of Lindsell Train Investment Trust (The) is 0.00%.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Lindsell Train Investment Trust (The) is 0.00%.

CHIX:LTIl's Forward Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.11
* Ranked among companies with meaningful Forward Dividend Yield % only.

Lindsell Train Investment Trust (The)'s Dividends per Share for the six months ended in Mar. 2026 was £0.00.

During the past 12 months, Lindsell Train Investment Trust (The)'s average Dividends Per Share Growth Rate was -18.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -6.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.00% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 22.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Lindsell Train Investment Trust (The) was 59.50% per year. The lowest was -18.90% per year. And the median was 16.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Lindsell Train Investment Trust (The)  (CHIX:LTIl) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Lindsell Train Investment Trust (The) Forward Dividend Yield % Related Terms


CHIX:LTIL vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Lindsell Train Investment Trust (The)'s Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lindsell Train Investment Trust (The) Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lindsell Train Investment Trust (The)'s Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Lindsell Train Investment Trust (The)'s Forward Dividend Yield % falls into.


CHIX:LTIL
30GF Score
Lindsell Train Investment Trust (The) PLC CHIX:LTIL
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lindsell Train Investment Trust (The) Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Lindsell Train Investment Trust (The) Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.4200002025-08-212025-08-222025-09-19Cash DividendannuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Lindsell Train Investment Trust (The)'s Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.42/7.24
=5.80 %

Current Share Price is £7.24.
Lindsell Train Investment Trust (The)'s Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.42.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 0.00% mean?
Lindsell Train Investment Trust (The) (CHIX:LTIL) has a Forward Dividend Yield % of 0.00% as of Jun. 26, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Lindsell Train Investment Trust (The) and its competitors. According to the industry distribution chart, Lindsell Train Investment Trust (The) ranks #678 out of 1104 companies in the Asset Management industry, placing it in the top 61.4%.
Is Lindsell Train Investment Trust (The)'s Forward Dividend Yield % too high?
Lindsell Train Investment Trust (The)'s current Forward Dividend Yield % is 0.00%. Based on the distribution chart, Lindsell Train Investment Trust (The) ranks #678 out of 1104 companies in the Asset Management industry, which is below the industry midpoint. Overall, Lindsell Train Investment Trust (The) has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Lindsell Train Investment Trust (The)'s Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Lindsell Train Investment Trust (The) ranks #678 out of 1104 companies for Forward Dividend Yield %. This places Lindsell Train Investment Trust (The) in the lower half of its industry. The industry median Forward Dividend Yield % is 6.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Lindsell Train Investment Trust (The) and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lindsell Train Investment Trust (The)'s current Forward Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lindsell Train Investment Trust (The) stock overvalued right now?
Lindsell Train Investment Trust (The) (CHIX:LTIL) has a current Forward Dividend Yield % of 0.00%. The current Forward Dividend Yield % is 0.00%. Lindsell Train Investment Trust (The)'s overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Lindsell Train Investment Trust (The) (CHIX:LTIL), the current Forward Dividend Yield % is 0.00% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lindsell Train Investment Trust (The) Business Description

Other Exchanges LTI:UK
Address 25 Southampton Buildings, London, GBR, WC2A 1AL
Lindsell Train Investment Trust (The) PLC is a UK-based investment trust company. The objective of the Company is to maximise long-term total returns with a minimum objective to maintain the real purchasing power of Sterling capital. The company's services are AIFM, Investor Relations & Marketing, Strategic Support, Fund Accounting, Company Secretarial, and Fund Administration.
30GF Score

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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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