Lindsell Train Investment Trust Plc is an closed-ended balanced mutual fund of funds launched and managed by Lindsell Train Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, unquoted equities, bonds, other Lindsell Train managed fund products, cash, and other financial investments. It benchmarks the performance of its portfolio against the 2.5% Consolidated Loan Stock and MSCI World Index. Lindsell Train Investment Trust was formed on January 22, 2001 and is domiciled in the United Kingdom.
Lindsell Train Investment Trust Dividend Announcement
• Lindsell Train Investment Trust announced a annually dividend of £51.50 per ordinary share which will be made payable on 2024-09-13. Ex dividend date: 2024-08-08
• Lindsell Train Investment Trust annual dividend for 2024 was £51.50
• Lindsell Train Investment Trust annual dividend for 2023 was £51.50
• Lindsell Train Investment Trust's trailing twelve-month (TTM) dividend yield is 7.2%
• Lindsell Train Investment Trust's payout ratio for the trailing twelve months (TTM) is 2942.86%
• Lindsell Train Investment Trust's dividend growth over the last five years (2018-2023) was 18.76% year
• Lindsell Train Investment Trust's dividend growth over the last ten years (2013-2023) was 23.48% year
Lindsell Train Investment Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-08-08 | £51.50 | annually | 2024-09-13 |
2023-08-10 | £51.50 | annually | 2023-09-12 |
2022-08-11 | £53.00 | annually | 2022-09-13 |
2021-08-12 | £50.00 | annually | 2021-09-14 |
2020-08-13 | £44.00 | annually | 2020-09-08 |
2019-08-15 | £29.50 | annually | 2019-09-09 |
2018-08-16 | £21.80 | annually | 2018-09-07 |
2017-08-17 | £15.45 | annually | 2017-09-08 |
2016-08-18 | £8.90 | annually | 2016-09-09 |
2015-08-20 | £7.20 | annually | 2015-09-11 |
2014-08-20 | £7.51 | annually | 2014-09-12 |
2013-07-10 | £6.25 | annually | 2013-08-02 |
Lindsell Train Investment Trust Dividend per year
Lindsell Train Investment Trust Dividend growth
Lindsell Train Investment Trust Dividend Yield
Lindsell Train Investment Trust current trailing twelve-month (TTM) dividend yield is 7.2%. Interested in purchasing Lindsell Train Investment Trust stock? Use our calculator to estimate your expected dividend yield:
Lindsell Train Investment Trust Financial Ratios
Lindsell Train Investment Trust Dividend FAQ
Other factors to consider when evaluating Lindsell Train Investment Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Lindsell Train Investment Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Lindsell Train Investment Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Lindsell Train Investment Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Lindsell Train Investment Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Lindsell Train Investment Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Lindsell Train Investment Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Lindsell Train Investment Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Lindsell Train Investment Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Lindsell Train Investment Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.