LTI.LSE
Lindsell Train Investment Trust Plc
Price history
Key metrics
Lindsell Train Investment Trust Plc has paid a dividend for 24 consecutive years and currently yields 486.11%, in line with its five year average. Dividend Health rates it Risky at 32 out of 99, with low confidence.
Data as of 22 Sept 2026
Next dividend
Per share
£0.28
Frequency
Final
Declared
—
Ex-date
11 Aug 2027
in 323 days
Pay date
6 Sept 2027
estimated
Dividend health
Confidence Low · Standard profile · as of 22 Sept 2026
Total return
£10,000 invested is £9,547 today: -£3,204 from the share price and £2,750 from dividends reinvested.
Total return -4.53%. Price alone returned -32.04% over the same window.
Assumes every dividend is reinvested on its ex-dividend date, before tax and dealing costs.
How it compares
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.
Annual dividends per share
Dividends paid in GBP · based on LTI.LSE's fiscal years ending in March
Dividend Policy
The Directors' policy is to pay annual dividends consistent with retaining the maximum permitted earnings in accordance with investment trust regulations, thereby building revenue reserves. In a year when this policy would imply a reduction in the ordinary dividend the Directors may choose to maintain the dividend by increasing the percentage of revenue paid out or by drawing down on revenue reserves. Revenue reserves are currently more than three times the annual proposed 2026 ordinary dividend. All dividends have been distributed from revenue or revenue reserves.
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 11 Aug 272027-08-11 | £0.2800 | Estimated |
| 20 Aug 262026-08-20 | £0.2800 | Paid |
| 21 Aug 252025-08-21 | £0.4200 | Paid |
| 08 Aug 242024-08-08 | £0.5150 | Paid |
| 10 Aug 232023-08-10 | £0.5150 | Paid |
| 11 Aug 222022-08-11 | £0.5112 | Paid |
| 10 Aug 222022-08-10 | £0.0188 | Paid |
| 12 Aug 212021-08-12 | £0.4707 | Paid |
| 11 Aug 212021-08-11 | £0.0293 | Paid |
| 13 Aug 202020-08-13 | £0.4139 | Paid |
| 12 Aug 202020-08-12 | £0.0261 | Paid |
| 15 Aug 192019-08-15 | £0.2787 | Paid |
| 14 Aug 192019-08-14 | £0.0163 | Paid |
| 16 Aug 182018-08-16 | £0.2129 | Paid |
| 15 Aug 182018-08-15 | £0.0051 | Paid |
| 17 Aug 172017-08-17 | £0.1545 | Paid |
| 16 Aug 172017-08-16 | £0.0035 | Paid |
| 18 Aug 162016-08-18 | £0.0810 | Paid |
| 17 Aug 162016-08-17 | £0.0080 | Paid |
| 20 Aug 152015-08-20 | £0.0642 | Paid |
| 19 Aug 152015-08-19 | £0.0078 | Paid |
| 20 Aug 142014-08-20 | £0.0563 | Paid |
| 19 Aug 142014-08-19 | £0.0113 | Paid |
| 10 Jul 132013-07-10 | £0.0563 | Paid |
| 09 Jul 132013-07-09 | £0.0062 | Paid |
| 11 Jul 122012-07-11 | £0.0387 | Paid |
| 10 Jul 122012-07-10 | £0.0028 | Paid |
| 06 Jul 112011-07-06 | £0.0365 | Paid |
| 03 Mar 102010-03-03 | £0.0365 | Paid |
| 15 Jul 092009-07-15 | £0.0365 | Paid |
| 16 Jul 082008-07-16 | £0.0210 | Paid |
| 04 Jul 072007-07-04 | £0.0175 | Paid |
| 05 Jul 062006-07-05 | £0.0175 | Paid |
| 15 Jun 052005-06-15 | £0.0155 | Paid |
| 09 Jun 042004-06-09 | £0.0145 | Paid |
| 11 Jun 032003-06-11 | £0.0130 | Paid |
Fiscal year ends in March.
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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