LTI.LLSE
Lindsell Train Ord
£5.52
ListedJan 22, 2001
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address66 Buckingham Gate| Phone44 20 7808 1210
Lindsell Train Investment Trust Plc is an closed-ended balanced mutual fund of funds launched and managed by Lindsell Train Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, unquoted equities, bonds, other Lindsell Train managed fund products, cash, and other financial investments. It benchmarks the performance of its portfolio against the 2.5% Consolidated Loan Stock and MSCI World Index. Lindsell Train Investment Trust was formed on January 22, 2001 and is domiciled in the United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
0.0
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Div. Rate
£0.42
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Div. Yield
7.61%
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Payout Ratio
133.52%
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Max Consec. Div. Years
23 years
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Longest Consec. Div.
23 years
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Div. Coverage
96%
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Div. Stability Rate
0.09
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Div. Growth Rate
25.00%
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Score
82

Dividend History

Historical dividend payments by ex-dividend date.

Aug 21, 2025
£ 0.4200
Aug 8, 2024
£ 0.5150
Aug 10, 2023
£ 0.5150
Aug 11, 2022
£ 0.5300
Aug 12, 2021
£ 0.5000
Aug 13, 2020
£ 0.4400
Aug 15, 2019
£ 0.2950
Aug 16, 2018
£ 0.2180
Aug 17, 2017
£ 0.1580
Aug 18, 2016
£ 0.0890
Aug 20, 2015
£ 0.0720
Aug 20, 2014
£ 0.0676
Jul 10, 2013
£ 0.0625
Jul 11, 2012
£ 0.0415
Jul 6, 2011
£ 0.0365
Mar 3, 2010
£ 0.0365
Jul 15, 2009
£ 0.0365
Jul 16, 2008
£ 0.0210
Jul 4, 2007
£ 0.0175
Jul 5, 2006
£ 0.0175
Jun 15, 2005
£ 0.0155
Jun 9, 2004
£ 0.0145
Jun 11, 2003
£ 0.0130

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