Lindsell Train Investment Trust Plc (LON:LTI)

LON:LTI Dividend Information

LON:LTI has an annual dividend of £0.28 per share, with a yield of 4.91%. The dividend is paid once per year and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 4.91%
• Annual Dividend: £0.28
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Annual
• Payout Ratio: 0.73%
• Dividend Growth: -33.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 20, 2026	£0.280	Aug 21, 2026	Sep 18, 2026
Aug 21, 2025	£0.420	Aug 22, 2025	Sep 19, 2025
Aug 8, 2024	£0.515	Aug 9, 2024	Sep 13, 2024
Aug 10, 2023	£0.515	Aug 11, 2023	Sep 12, 2023
Aug 11, 2022	£0.530	Aug 12, 2022	Sep 13, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 17, 2026

Data Sources Report a data error

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