Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc (0P0000UB29)
Market Closed
14 Aug, 15:30
LSE LSE Primary 3. 91
GBX +0.25
+6.7843%
- Market Cap
0.06% Div Yield
0 Volume
3.67 GBX
Previous Close Want to track 0P0000UB29 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 12 Jan 2026 | 5 Jan 2026 | GBX0.03 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 8 Jul 2025 | 1 Jul 2025 | GBX0.03 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 13 Jan 2025 | 6 Jan 2025 | GBX0.03 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 8 Jul 2024 | 1 Jul 2024 | GBX0.03 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 9 Jan 2024 | 2 Jan 2024 | GBX0.03 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 10 Jul 2023 | 3 Jul 2023 | GBX0.03 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 10 Jan 2023 | 3 Jan 2023 | GBX0.02 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 8 Jul 2022 | 1 Jul 2022 | GBX0.03 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 11 Jan 2022 | 4 Jan 2022 | GBX0.02 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 8 Jul 2021 | 1 Jul 2021 | GBX0.03 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 11 Jan 2021 | 4 Jan 2021 | GBX0.02 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 8 Jul 2020 | 1 Jul 2020 | GBX0.02 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 13 Jan 2020 | 6 Jan 2020 | GBX0.02 | 13 Jan 2020 | 9 Jan 2020 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 8 Jul 2019 | 1 Jul 2019 | GBX0.02 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 11 Jan 2019 | 4 Jan 2019 | GBX0.02 | 11 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 9 Jul 2018 | 2 Jul 2018 | GBX0.02 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 11 Jan 2018 | 4 Jan 2018 | GBX0.02 | 11 Jan 2018 | 8 Jan 2018 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 10 Jul 2017 | 3 Jul 2017 | GBX0.02 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 11 Jan 2017 | 4 Jan 2017 | GBX0.02 | 11 Jan 2017 | 9 Jan 2017 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 8 Jul 2016 | 1 Jul 2016 | GBX0.01 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 11 Jan 2016 | 4 Jan 2016 | GBX0.01 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 12 Jan 2015 | 5 Jan 2015 | GBX0.01 | 12 Jan 2015 | 8 Jan 2015 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 8 Jul 2014 | 1 Jul 2014 | GBX0.01 | 8 Jul 2014 | 4 Jul 2014 | - | Other |
| 0P0000UB29 Paid Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc 13 Jan 2014 | 6 Jan 2014 | GBX0.01 | 13 Jan 2014 | 9 Jan 2014 | - | Other |
0P0000UB29 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000UB29 is 0.06%, based on the most recent dividend payment and the current stock price of GBX3.91 on the LSE.
How often are dividends paid?
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.0308 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 9.63%, reflecting the 0P0000UB29's commitment to rewarding shareholders.
How can I track 0P0000UB29 dividends?
You can easily track 0P0000UB29 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
