Stock profile

Lindsell Train Investment Trust Plc

LTI.LSE LSE GBP ISIN GB0031977944

Market tone: No signal.

Open £5.65 Prev close £5.40 Volume 35,155
Frequency Annual 1.0 events/year
Trend Falling 2021-2025 payout trend
Volatility 7.90% annual payout CV
Growth -4.27% annualised payout

Recent Dividends

Trade analysis
Dividend42.0pInterim Event yield4.75% - 5.48%declared to ex-div Ex-div drop-4.14%price move Decl13 Jun Ex-div21 Aug Pay19 Sep
Dividend28.0pInterim Event yield4.59% - 5.19%declared to ex-div Decl09 Jun Ex-div20 Aug Pay18 Sep
Price History 23 Dec 2024 to 10 Jul 2026
History dividend: 21 Aug 2025 | Declared: 13 Jun 2025 | Dividend: 42.0p | Yield before ex: 5.11% | Ex-drop: -4.14% | Window yield range: 4.75% to 5.48% Declared dividend: 20 Aug 2026 | Declared: 09 Jun 2026 | Dividend: 28.0p | Yield before ex: - | Window yield range: 4.59% to 5.19% -64.89 189.91 444.70 699.49 954.29 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 13 Jun Ex 21 Aug Pay 19 Sep Decl 09 Jun Ex 20 Aug Pay 18 Sep
42.0p Interim
Declared
13 Jun
Ex-div
21 Aug
Yield
4.75%–5.48%
Ex-drop
-4.14%
Paid
19 Sep
28.0p Interim
Declared
09 Jun
Ex-div
20 Aug
Yield
4.59%–5.19%
Paid
18 Sep

News

EODHD feed
08 Dec 2021 Positive 0.93 Star Money Manager Nick Train Warns of Worst Returns in 20 Years (Bloomberg) -- U.K. money manager Nick Train said his listed investment fund Lindsell Train Investment Trust Plc is experiencing its worst performance since it started business. M Bloomberg Investment Trust Lindsell Train Lindsell Train Global Equity Fund 20 Oct 2020 Positive 1.00 LTI USD revenues grow 11.2% YoY; Net Profit up 26.7% YoY MUMBAI, India, Oct. 21, 2020 /PRNewswire/ -- Larsen & Toubro Infotech (BSE code: 540005) (NSE: LTI), a global technology consulting and digital solutions company, announced its Q2 Digital Solutions Company Digital Transformation Digital Transformations Lti 20 Oct 2020 Positive 1.00 LTI USD revenues grow 11.2% YoY; Net Profit up 26.7% YoY MUMBAI, India, Oct. 21, 2020 /PRNewswire/ -- Larsen & Toubro Infotech (BSE code: 540005) (NSE: LTI), a global technology consulting and digital solutions company, announced its Q2 Digital Solutions Company Digital Transformation Digital Transformations Lti

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -4.27% Falling · 2021-2025 payout CAGR
Payout volatility 7.90% Stable · std dev / average payout
Peak payout53.0p
Peak annual yield6.71%
2021
2.83%
50.0p
12 Aug 50.0p
2022
4.27%
53.0p
11 Aug 53.0p
2023
5.39%
51.5p
10 Aug 51.5p
2024
6.71%
51.5p
08 Aug 51.5p
2025
5.33%
42.0p
21 Aug 42.0p
2026 This year
4.93%
28.0p
20 Aug 28.0p
2027 Projection
4.93%
28.0p
20 Aug 28.0p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 20 Aug 2026 09 Jun 2026 - 18 Sep 2026 Interim 0.2800 GBP
2025 21 Aug 2025 13 Jun 2025 - 19 Sep 2025 Interim 0.4200 GBP
2024 08 Aug 2024 12 Jun 2024 08 Aug 2024 13 Sep 2024 Final 0.5150 GBP
2023 10 Aug 2023 13 Jun 2023 10 Aug 2023 12 Sep 2023 Final 0.5150 GBP
2022 11 Aug 2022 15 Jun 2022 11 Aug 2022 13 Sep 2022 Final 0.5300 GBP
2021 12 Aug 2021 17 Jun 2021 12 Aug 2021 14 Sep 2021 Final 0.5000 GBP
2020 13 Aug 2020 15 Jun 2020 13 Aug 2020 08 Sep 2020 Final 0.4400 GBP
2019 15 Aug 2019 12 Jun 2019 15 Aug 2019 09 Sep 2019 Final 0.2950 GBP
2018 16 Aug 2018 12 Jun 2018 16 Aug 2018 07 Sep 2018 Final 0.2180 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
20 Aug 2026 Declared Interim 0.2800 GBP 4.93%

Recovery Speed

Recovered by trading week
1w
1 <= 5d trading days
2w
1 <= 10d trading days
3w
1 <= 15d trading days
4w
2 <= 20d trading days
5w
2 <= 25d trading days
6w
2 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery10dtrading days to regain pre-ex close
Recovered33.33%events recovered inside 6w
Drop capture54.55%ex-drop as share of dividend paid
Score39speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected