| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 12 Jan 2026 | 5 Jan 2026 | ¥1.84 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 8 Jul 2025 | 1 Jul 2025 | ¥2.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 13 Jan 2025 | 6 Jan 2025 | ¥1.67 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 8 Jul 2024 | 1 Jul 2024 | ¥1.99 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 9 Jan 2024 | 2 Jan 2024 | ¥1.68 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 10 Jul 2023 | 3 Jul 2023 | ¥2.1 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 10 Jan 2023 | 3 Jan 2023 | ¥1.62 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 8 Jul 2022 | 1 Jul 2022 | ¥1.99 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 11 Jan 2022 | 4 Jan 2022 | ¥1.48 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 8 Jul 2021 | 1 Jul 2021 | ¥1.69 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 11 Jan 2021 | 4 Jan 2021 | ¥1.37 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 8 Jul 2020 | 1 Jul 2020 | ¥1.5 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 13 Jan 2020 | 6 Jan 2020 | ¥1.23 | 13 Jan 2020 | 9 Jan 2020 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 8 Jul 2019 | 1 Jul 2019 | ¥1.58 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 11 Jan 2019 | 4 Jan 2019 | ¥1.17 | 11 Jan 2019 | 7 Jan 2019 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 9 Jul 2018 | 2 Jul 2018 | ¥1.32 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P0000G6A9 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc 11 Jan 2018 | 4 Jan 2018 | ¥1.09 | 11 Jan 2018 | 8 Jan 2018 | - | Other |