Lindsell Train Japanese Equity B GBP Quoted (IE00B7FGDC41)
2.357
+0.02
(+0.95%)
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 | 0.0245 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.019 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0228 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.0186 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0226 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0199 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0276 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0215 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0272 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0224 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.025 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0218 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.024 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 0.0198 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0242 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 0.0176 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0193 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 0.0163 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.018 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.0166 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0135 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0103 |