Lindsell Train Global Equity Fund Class B-Dis (IE00B3NS4D25)
4.233
+0.06
(+1.37%)
GBP |
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 | 0.0251 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0135 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0191 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0178 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0232 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0244 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.025 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0176 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0236 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0174 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0227 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0176 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0199 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0152 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0178 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0147 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.013 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0097 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0157 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0102 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0138 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0088 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0094 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0081 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0084 |