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Lindsell Train Global Equity A GBP Inc IE00B644PG05 · Fund Open Lindsell Train Global Equity A GBP Inc in new tab

3.80 GBP
P/E
23.08
Yield
1.56%
Beta
0.49
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Key Metrics
P/E23.08
Dividend
Dividend Yield1.56%
Annual dividends0.06 GBP
Ex-Div. DateJuly 1, 2026

Lindsell Train Global Equity A GBP Inc Analysis (IE00B644PG05)

Fund

Investment Objective: Lindsell Train Global Equity A GBP Inc is an investment vehicle . It is currently trading at 3.80 GBP.

Income: This is a distributing fund with a current yield of 1.56%.

Investor FAQ

Does Lindsell Train Global Equity A GBP Inc pay a dividend?

Yes, it pays an annual dividend of 0.06 GBP (1.56% yield).

What asset class is Lindsell Train Global Equity A GBP Inc?

Lindsell Train Global Equity A GBP Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

No detailed summary available for Lindsell Train Global Equity A GBP Inc.

Exchange Ticker
IE00B644PG05
Trades
Dividend Yield
1.56%
Annual Dividends
0.06GBP
Next Ex. Div Date
July 1, 2026
Dividend History paid per year (GBP)
Historical Dividends
Year Total Dividends
▸2027
0.06 GBP
July 1, 2027 (estimated) 0.0338
Jan. 4, 2027 (estimated) 0.0255
▸2026
0.06 GBP
July 1, 2026 0.0328
Jan. 2, 2026 0.0238
▸2025
0.06 GBP
July 1, 2025 0.0286
Jan. 2, 2025 0.0274
▸2024
0.06 GBP
July 1, 2024 0.0315
Jan. 2, 2024 0.0319
▸2023
0.06 GBP
July 3, 2023 0.0328
Jan. 3, 2023 0.0262
▸2022
0.06 GBP
July 1, 2022 0.0314
Jan. 4, 2022 0.0271
▸2021
0.06 GBP
July 1, 2021 0.0316
Jan. 4, 2021 0.0267
▸2020
0.05 GBP
July 1, 2020 0.0281
Jan. 2, 2020 0.0247
▸2019
0.05 GBP
July 1, 2019 0.0267
Jan. 2, 2019 0.0238
▸2018
0.04 GBP
July 2, 2018 0.0210
Jan. 2, 2018 0.0174
▸2017
0.04 GBP
July 3, 2017 0.0224
Jan. 3, 2017 0.0168
▸2016
0.03 GBP
July 1, 2016 0.0190
Jan. 4, 2016 0.0142
▸2015
0.03 GBP
July 1, 2015 0.0146
Jan. 5, 2015 0.0127
▸2014
0.02 GBP
July 1, 2014 0.0125
Jan. 2, 2014 0.0115
Upcoming Dividends
Name Payment Date Status Amount
Lindsell Train Global Equity A GBP Inc Jul 01, 2026 0.0328 GBP
Lindsell Train Global Equity A GBP Inc Jan 02, 2026 0.0238 GBP
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