Lindsell Train Japanese Equity Fd Class B Yen-Dis (IE00B11DWS60)
226.47
+2.61
(+1.17%)
JPY |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 2.423 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 1.838 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.022 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 1.666 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.994 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.683 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.10 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 1.619 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.987 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.481 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.688 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.372 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.500 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 1.233 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.578 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 1.168 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.325 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 1.091 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.173 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 1.020 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.9868 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.8847 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.8446 |
| Jan 05, 2015 | -- | -- | -- | Non-qualified | 0.6607 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.66 |