LTI: Dividend & History, Ex Date, Yield for Lindsell Train Investment Trust
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Lindsell Train Investment Trust Dividend 2022

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Summary News
Div.Rating 4.2
Dividend Yield Trailing
4.47%
Dividend Yield Forward
5.04%
Payout Ratio
Average Yield, 5y
2.52%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 29 Jun 22:21

Payout Amount £53 Yield: 5.04%
Ex-Dividend Date Aug 11
Payout Type Final
Pay Date 2022-09-13
Declared Date 2022-06-15
Record Date

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 204.66 %
Dividend Growth, CAGR 24.96 %
Average Dividend £30.614
Average Dividends per Year £30.614
Average Dividend Yield 2.38%
Average Annual Dividend Yield 2.52%
Minimum £15.45 (2017-08-17)
Maximum £47.07 (2021-08-12)
Lindsell Train Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-06-15 2022-08-11 2022-09-13 Final £53 5.04% EOD
2021-06-17 2021-08-12 2021-08-12 2021-09-14 Final £47.07 2.66% EOD
2020-06-15 2020-08-13 2020-08-13 2020-09-08 Final £41.39 3.5% EOD
2019-06-12 2019-08-15 2019-08-15 2019-09-09 Final £27.87 2.14% EOD
2018-06-12 2018-08-16 2018-08-16 2018-09-07 Final £21.29 1.73% EOD
2017-06-12 2017-08-17 2017-08-17 2017-09-08 Final £15.45 1.86% EOD
2016-06-09 2016-08-18 2016-09-09 Final £8.1 1.01% EOD
2015-06-09 2015-08-20 2015-09-11 Final £6.42 1.33% EOD
2014-06-24 2014-08-20 2014-09-12 Final £6.76 1.87% EOD
2013-07-10 2013-08-02 Final £5.63 1.8% EOD
2012-07-11 2012-08-03 Special £3.87 1.45% EOD
2011-07-06 £3.65 1.55% EOD
2010-03-03 £3.65 2.03% EOD
2009-07-15 £3.65 2.69% EOD
2008-07-16 £2.1 1.69% EOD
2007-07-04 £1.75 EOD
2006-07-05 £1.75 EOD
2005-06-15 £1.55 EOD
2004-06-09 £1.45 EOD
2003-06-11 £1.3 EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 £1,053 £1,167 £53 4.54 % 5.04 % £0.0
2021 £1,273 £1,438 £47 3.27 % 3.70 % £0.0
2020 £1,450 £1,172 £41 3.53 % 2.85 %
2019 £1,208 £1,484 £28 1.88 % 2.31 %
2018 £1,210 £1,067 £21 1.99 % 1.76 %
2017 £840 £802 £15 1.93 % 1.84 %
2016 £913 £695 £8.1 1.17 % 0.89 %
2015 £570 £483 £6.4 1.33 % 1.13 %
2014 £375 £359 £6.8 1.89 % 1.80 %
2013 £352 £326 £5.6 1.72 % 1.60 %
2012 £295 £260 £3.9 1.49 % 1.31 %
2011 £234 £230 £3.7 1.59 % 1.56 %
2010 £222 £196 £3.7 1.87 % 1.64 %
2009 £173 £150 £3.7 2.44 % 2.11 %
2008 £144 £147 £2.1 1.43 % 1.46 %
2007 £162 £168 £1.8 1.04 % 1.08 %
2006 £1.8
2005 £1.6
2004 £1.5
2003 £1.3
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Lindsell Train Investment Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Final Final
Dividend 47.07 GBP 53.00 GBP
Declared Date 2021-06-17 2022-06-15
Ex-Dividend Date 2021-08-12 2022-08-11
Previous Next
Dividend 47.07 £ 53.00 £
× ×
Shares
=
Earnings 4707.00 £ 5300.00 £

Stock Price Recovery History

Lindsell Train Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-08-11 £53 - -
2021-08-12 £47.07 £1,767.5 -
2020-08-13 £41.39 £1,182.5 28
2019-08-15 £27.87 £1,300 4
2018-08-16 £21.29 £1,232.5 46
2017-08-17 £15.45 £832.5 5
2016-08-18 £8.1 £805 1
2015-08-20 £6.42 £483.5 7
2014-08-20 £6.76 £362.01 1
2013-07-10 £5.63 £312.5 2
2012-07-11 £3.87 £267 1
2011-07-06 £3.65 £236 1
2010-03-03 £3.65 £180 1
2009-07-15 £3.65 £135.5 1
2008-07-16 £2.1 £124 2
2007-07-04 £1.75 - -
2006-07-05 £1.75 - -
2005-06-15 £1.55 - -
2004-06-09 £1.45 - -
2003-06-11 £1.3 - -
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.