Lindsell Train Investment Trust (The) (CHIX:LTIL) Dividend Payout Ratio: 0.00 (As of Mar. 2026)


CHIX:LTIL Lindsell Train Investment Trust (The) PLC CHIX:LTIL
30 GF Score
Price £7.24
! 2 Warning Signs
View Full Analysis

What is Lindsell Train Investment Trust (The) Dividend Payout Ratio?

Lindsell Train Investment Trust (The) CHIX:LTIL 30 Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus rates CHIX:LTIL with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 931 Asset Management companies, Lindsell Train Investment Trust (The) ranks worse than 107411.28% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Lindsell Train Investment Trust (The)'s Dividend Payout Ratio for the months ended in Mar. 2026 was 0.00.

The historical rank and industry rank for Lindsell Train Investment Trust (The)'s Dividend Payout Ratio or its related term are showing as below:


During the past 13 years, the highest Dividend Payout Ratio of Lindsell Train Investment Trust (The) was 2.45. The lowest was 0.05. And the median was 0.14.

CHIX:LTIl's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.7
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-06-28), the Dividend Yield % of Lindsell Train Investment Trust (The) is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Lindsell Train Investment Trust (The) was 9.20%. The lowest was 0.69%. And the median was 2.76%.

Lindsell Train Investment Trust (The)'s Dividends per Share for the 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.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Lindsell Train Investment Trust (The) (CHIX:LTIl) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.


Lindsell Train Investment Trust (The) Dividend Payout Ratio Related Terms


Lindsell Train Investment Trust (The) Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Lindsell Train Investment Trust (The)'s Dividend Payout Ratio can be seen below:

* 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.

Lindsell Train Investment Trust (The) Dividend Payout Ratio Chart

Lindsell Train Investment Trust (The) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 2.45 0.00 0.00

Lindsell Train Investment Trust (The) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CHIX:LTIL vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Lindsell Train Investment Trust (The)'s Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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) Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Lindsell Train Investment Trust (The)'s Dividend Payout Ratio falls into.


CHIX:LTIL
30GF Score
Lindsell Train Investment Trust (The) PLC CHIX:LTIL
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lindsell Train Investment Trust (The) Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Lindsell Train Investment Trust (The)'s Dividend Payout Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2026 )/ EPS without NRI (A: Mar. 2026 )
=0.42/ -1.94
=N/A

Lindsell Train Investment Trust (The)'s Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0/ -1.599
=N/A

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Lindsell Train Investment Trust (The) (CHIX:LTIL) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Lindsell Train Investment Trust (The) and its competitors. Over the past decade, Lindsell Train Investment Trust (The)'s Dividend Payout Ratio has ranged from 0.05 to 2.45. According to the industry distribution chart, Lindsell Train Investment Trust (The) ranks #999999 out of 931 companies in the Asset Management industry.
Is Lindsell Train Investment Trust (The)'s Dividend Payout Ratio too high?
Lindsell Train Investment Trust (The)'s current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.45. Based on the distribution chart, Lindsell Train Investment Trust (The) ranks #999999 out of 931 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Lindsell Train Investment Trust (The) ranks #999999 out of 931 companies for Dividend Payout Ratio. This places Lindsell Train Investment Trust (The) in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Historically, Lindsell Train Investment Trust (The)'s own Dividend Payout Ratio has ranged from 0.05 to 2.45 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Lindsell Train Investment Trust (The) and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lindsell Train Investment Trust (The)'s current Dividend Payout Ratio 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 Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. Lindsell Train Investment Trust (The)'s overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Lindsell Train Investment Trust (The) (CHIX:LTIL), the current Dividend Payout Ratio is 0.00 as of Mar. 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

Get the complete analysis for CHIX:LTIL

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

£7.24
Price