LTIShares · London Stock Exchange

Lindsell Train Investment Trust

Paid for 23 yrs
4.7%
dividend yield · £0.28 in the last 12 months · price £5.98
Forward yield
5.2%
£0.31 declared + forecast, next 12 months
Next ex-dividend date
19 Aug 2027
~ Forecast
5-year dividend growth
-60.6%
a year, compound · 10y -24.7%
Payments a year
1
paid every year for 23 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price £5.98
£0.00£0.20£0.40£0.60'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)£0.28
2025£0.00
2024£0.52
2023£0.52
2022£0.53
2021£0.50
2020£0.44
2019£0.29
2018£0.22
2017£0.16
2016£0.09
2015£0.07
2014£0.07
2013£0.06
2012£0.04
2011£0.04
2010£0.04
2009£0.04
2008£0.02
2007£0.02
2006£0.02
2005£0.02
2004£0.01
2003£0.01

Coming up

  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · low
    £0.31

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • The Lindsell Train Investment Trust plc - Half-Year Results
    4 Dec 2025 · declared final 42p · ex 21 Aug · paid 19 Sept
    Read ↗

Dividend history

24 payments since 2003
Ex-dividend dateAmount per share
20 Aug 2026£0.28
21 Aug 2025 · announced£0.00
8 Aug 2024£0.52
10 Aug 2023£0.52
11 Aug 2022£0.53
12 Aug 2021£0.50
13 Aug 2020£0.44
15 Aug 2019£0.29
16 Aug 2018£0.22
17 Aug 2017£0.16
18 Aug 2016£0.09
20 Aug 2015£0.07
All 24 payments
20 Aug 2014£0.07
10 Jul 2013£0.06
11 Jul 2012£0.04
6 Jul 2011£0.04
3 Mar 2010£0.04
15 Jul 2009£0.04
16 Jul 2008£0.02
4 Jul 2007£0.02
5 Jul 2006£0.02
15 Jun 2005£0.02
9 Jun 2004£0.01
11 Jun 2003£0.01

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.