Lindsell Train Japanese Equity B Sterling Hgd-Dis (IE00B3MSSB95)
3.974
+0.01
(+0.22%)
GBP |
Oct 08 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 | 0.0421 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.0308 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0349 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.0276 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0327 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0262 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0331 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0236 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0306 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0212 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0262 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0207 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.022 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 0.0187 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.024 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 0.0175 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0197 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 0.0168 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0174 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.0157 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0138 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0131 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0128 |
| Jan 05, 2015 | -- | -- | -- | Non-qualified | 0.0103 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.01 |