LINDSELL TRAIN INVESTMENT TRUST PLC

Dividend Lindsell Train Investment Trust Plc

Equities

LTI

GB00BNKDVV71

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:28 2025-12-15 EST			5-day change	1st Jan Change
6.800 ^GBX	-0.58%		-98.99%	-99.15%

12-04	Lindsell Train Investment Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2025	CI
12-03	Finsbury Growth & Income defends approach after "disappointing" 2025	AN

EPS & Dividend: Lindsell Train Investment Trust Plc

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Dividend per Share ²	0.4139	0.4707	0.5112	0.515	0.515	0.42
Rate of return	3.9%	3.31%	4.63%	4.89%	6.43%	5.13%
EPS ²	0.9022	2.729	-0.2178	-0.0386	0.2098	-0.228
Distribution rate	45.9%	17.2%	-235%	-1,336%	246%	-184%
Reference price ²	10.600	14.200	11.050	10.525	8.010	8.180
Nbr of stocks (in thousands)	20,000	20,000	20,000	20,000	20,000	20,000
Announcement Date	6/15/20	6/16/21	6/21/22	6/13/23	6/23/24	6/25/25

¹GBP in Million²GBP

Estimates

Past dividends: Lindsell Train Investment Trust Plc

2025-08-20	Annual 42 GBP
2024-08-07	Annual 51.5 GBP
2023-08-09	Annual 51.5 GBP
2022-08-10	Bonus Payment 1.88 GBP
2022-08-10	Annual 51.12 GBP
2021-08-11	Annual 47.07 GBP
2021-08-11	Bonus Payment 2.93 GBP
2020-08-12	Annual 41.39 GBP
2020-08-12	Bonus Payment 2.61 GBP
2019-08-14	Bonus Payment 1.63 GBP
2019-08-14	Annual 27.87 GBP
2018-08-15	Bonus Payment 0.51 GBP
2018-08-15	Annual 21.29 GBP
2017-08-16	Bonus Payment 0.35 GBP
2017-08-16	Annual 15.45 GBP
2016-08-17	Bonus Payment 0.8 GBP
2016-08-17	Annual 8.1 GBP

Upcoming events: Lindsell Train Investment Trust Plc

2026-06-16	Q4 2026 Earnings Release (Projected)
2026-12-07	Q2 2027 Earnings Release (Projected)
2027-06-15	Q4 2027 Earnings Release (Projected)

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
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	JPMORGAN GLOBAL GROWTH & INCOME PLC	-	-	-	-	-
	RIT CAPITAL PARTNERS PLC	-	-	-	-	-
	THE CITY OF LONDON INVESTMENT TRUST PLC	-	-	-	-	-
	THE MONKS INVESTMENT TRUST PLC	-	-	-	-	-
	HGCAPITAL TRUST PLC	-	-	-	-	-
	Average
	Weighted average by Cap.

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