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Lindsell Train Global Funds plc IE00BJSPMJ28 · Fund Open Lindsell Train Global Funds plc in new tab

3.04 GBP
P/E
22.99
Yield
1.07%
Beta
0.49
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Key Metrics
P/E22.99
Dividend
Dividend Yield1.07%
Annual dividends0.03 GBP
Ex-Div. DateJuly 1, 2026

Lindsell Train Global Funds plc Analysis (IE00BJSPMJ28)

Unknown Fund

Investment Objective: Lindsell Train Global Funds plc is an investment vehicle in Unknown. It is currently trading at 3.04 GBP.

Income: This is a distributing fund with a current yield of 1.07%.

Investor FAQ

Does Lindsell Train Global Funds plc pay a dividend?

Yes, it pays an annual dividend of 0.03 GBP (1.07% yield).

What asset class is Lindsell Train Global Funds plc?

Lindsell Train Global Funds plc 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 Funds plc.

Exchange Ticker
IE00BJSPMJ28
Trades
Dividend Yield
1.07%
Annual Dividends
0.03GBP
Next Ex. Div Date
July 1, 2026
Dividend History paid per year (GBP)
Historical Dividends
Year Total Dividends
▸2027
0.03 GBP
July 1, 2027 (estimated) 0.0203
Jan. 4, 2027 (estimated) 0.0131
▸2026
0.03 GBP
July 1, 2026 0.0195
Jan. 2, 2026 0.0117
▸2025
0.03 GBP
July 1, 2025 0.0155
Jan. 2, 2025 0.0146
▸2024
0.04 GBP
July 1, 2024 0.0181
Jan. 2, 2024 0.0187
▸2023
0.03 GBP
July 3, 2023 0.0192
Jan. 3, 2023 0.0141
▸2022
0.03 GBP
July 1, 2022 0.0182
Jan. 4, 2022 0.0141
▸2021
0.03 GBP
July 1, 2021 0.0178
Jan. 4, 2021 0.0141
▸2020
0.03 GBP
July 1, 2020 0.0155
Jan. 2, 2020 0.0123
▸2019
0.03 GBP
July 1, 2019 0.0143
Jan. 2, 2019 0.0122
▸2018
0.02 GBP
July 2, 2018 0.0108
Jan. 2, 2018 0.0084
▸2017
0.02 GBP
July 3, 2017 0.0125
Jan. 3, 2017 0.0086
▸2016
0.02 GBP
July 1, 2016 0.0107
Jan. 4, 2016 0.0072
▸2015
0.01 GBP
July 1, 2015 0.0076
Jan. 5, 2015 0.0065
▸2014
0.01 GBP
July 1, 2014 0.0064
Jan. 2, 2014 0.0081
Upcoming Dividends
Name Payment Date Status Amount
Lindsell Train Global Funds plc Jul 01, 2026 0.0195 GBP
Lindsell Train Global Funds plc Jan 02, 2026 0.0117 GBP
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