LF Lindsell Train UK Equity Fund D Income (0P0001261W)
Market Closed
12 Aug, 20:00
XSTU XSTU Primary 1. 59
GBX -0.01
-0.588%
- Market Cap
0.03% Div Yield
0 Volume
1.6 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | GBX0.01 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | GBX0.02 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | GBX0.02 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | GBX0.02 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | GBX0.02 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | GBX0.02 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | GBX0.02 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | GBX0.02 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | GBX0.02 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | GBX0.02 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | GBX0.01 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 1 Jun 2020 | GBX0.02 | 8 Jun 2020 | 4 Jun 2020 | - | Other |
| | 2 Dec 2019 | GBX0.02 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
0P0001261W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001261W is 0.03%, based on the most recent dividend payment and the current stock price of GBX1.59 on the XSTU.
How often are dividends paid?
LF Lindsell Train UK Equity Fund D Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
LF Lindsell Train UK Equity Fund D Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.013855 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -2.07%, reflecting the 0P0001261W's commitment to rewarding shareholders.
How can I track 0P0001261W dividends?
You can easily track 0P0001261W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
