Lindsell Train Investment Trust
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 12 Aug 2021. In trailing 12 Months, 2942.86% of the company’s earnings is paid out as dividends.

LTI.L Most Recent Dividend 12 Aug 2021
LTI.L Dividend Yield TTM 6.54%
LTI.L Payout Ratio TTM 2942.86% (Trailing 12 Months of Earnings)
Lindsell Train Investment Trust Plc (LSE:LTI.L): Payout ratio
Payout ratio 2942.86%

Lindsell Train Investment Trust stock dividend per share (2016 – 2021)

Lindsell Train Investment Trust Plc (LSE:LTI.L): Dividend per share
2016 $0.8
2017 $15.45
2018 $0.51
2019 $27.87
2020 $41.39
2021 $0

Lindsell Train Investment Trust stock dividend yield (2016 – 2021)

Lindsell Train Investment Trust Plc (LSE:LTI.L): Dividend Yield
2016 1.26%
2017 1.1%
2018 0%
2019 1.42%
2020 2.78%
2021 0%

Lindsell Train Investment Trust stock dividend history by quarter (2003 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
12 Aug 2021 $0.00000 $293.00000
13 Aug 2020 $41.39000 $261.00000 15 Jun 2020 14 Aug 2020 8 Sep 2020
15 Aug 2019 $27.87000 $163.00000 12 Jun 2019 16 Aug 2019 9 Sep 2019
16 Aug 2018 $0.51000 $51.00000 12 Jun 2018 17 Aug 2018 7 Sep 2018
17 Aug 2017 $15.45000 $35.00000 9 Jun 2017 18 Aug 2017 8 Sep 2017
18 Aug 2016 $0.80000 $80.00000 9 Jun 2016 19 Aug 2016 9 Sep 2016
20 Aug 2015 $0.86666667 $78.00000 9 Jun 2015 21 Aug 2015 11 Sep 2015
20 Aug 2014 $7.51111111 $113.00000 24 Jun 2014 22 Aug 2014 12 Sep 2014
10 Jul 2013 $6.94444444 $62.00000 31 May 2013 12 Jul 2013 2 Aug 2013
11 Jul 2012 $4.30000 $28.00000 8 Jun 2012 13 Jul 2012 3 Aug 2012
6 Jul 2011 $4.05555556 $365.00000 3 Jun 2011 8 Jul 2011 29 Jul 2011
3 Mar 2010 $4.05555556 $365.00000 24 Feb 2010 5 Mar 2010 26 Mar 2010
15 Jul 2009 $4.05555556 $365.00000 9 Jun 2009 17 Jul 2009 7 Aug 2009
16 Jul 2008 $2.33333333 $210.00000 10 Jun 2008 18 Jul 2008 8 Aug 2008
4 Jul 2007 $1.94444444 $175.00000 4 Jun 2007 6 Jul 2007 25 Jul 2007
5 Jul 2006 $1.94444444 $175.00000 26 May 2006 7 Jul 2006 26 Jul 2006
15 Jun 2005 $1.72222222 $155.00000 27 May 2005 17 Jun 2005 14 Jul 2005
9 Jun 2004 $1.61111111 $145.00000 28 May 2004 11 Jun 2004 15 Jul 2004
11 Jun 2003 $1.44444444 $130.00000 30 May 2003 13 Jun 2003 15 Jul 2003

Lindsell Train Investment Trust Dividend FAQs

Does Lindsell Train Investment Trust pay dividends?

Yes, Lindsell Train Investment Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 6.54%.

When does Lindsell Train Investment Trust pay dividends?

The last payment date was on 12 Aug 2021.

How much does Lindsell Train Investment Trust pay in dividends?

The most recent quarterly dividend was $0. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.