Lindsell Train Global Equity Fund Class A-Dis (IE00B644PG05)
3.615
+0.01
(+0.19%)
GBP |
Oct 12 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 | 0.0328 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0238 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0286 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0274 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0315 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0319 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0328 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0262 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0314 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0271 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0316 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0267 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0281 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0247 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0267 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0238 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.021 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0174 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0224 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0168 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.019 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0142 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0146 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0127 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0125 |