Lindsell Train Investment Trust Plc (LON:LTI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	4.91%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	5.76
Volume	1,008
YTD Return	-6.81%
1-Year Return	-14.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.39
Holdings	n/a
Inception Date	n/a

About LTI

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.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: LTI

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	£0.280	Sep 18, 2026
Aug 21, 2025	£0.420	Sep 19, 2025
Aug 8, 2024	£0.515	Sep 13, 2024
Aug 10, 2023	£0.515	Sep 12, 2023
Aug 11, 2022	£0.530	Sep 13, 2022
Aug 12, 2021	£0.500	Sep 14, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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