Stock Dividend Profile
Lindsell Train Investment Trust Plc
LTI.LSE
LSE
GBP
ISIN GB0031977944
Open £5.50
Prev close £5.56
Volume 48,253
Frequency
Annual
1 event in last 12m
Trend
Falling
2021-2025 payout trend
Volatility
7.90%
annual payout CV
Growth
-4.27%
annualised payout
Dividends
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
09 Jan 2025 to 24 Jul 2026
-64.89
189.91
444.70
699.49
954.29
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
Declared
28.0p Interim
- Declared
- 09 Jun 2026
- Ex-div
- 20 Aug 2026
- Yield
- 5.00%
News
Market tone: No signal
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
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
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
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
12 Aug 50.0p
2022
11 Aug 53.0p
2023
10 Aug 51.5p
2024
08 Aug 51.5p
2025
21 Aug 42.0p
2026
This year
20 Aug 28.0p
2027
Projection
20 Aug 28.0p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 20 Aug 2026 | 09 Jun 2026 | — | — | Interim | Declared 28.0p Interim | 5.00% |
| History | |||||||
| 2026 | |||||||
| 2026 | 20 Aug 2026 | 09 Jun 2026 | - | 18 Sep 2026 | Interim | 28.0p Interim | — |
| 2025 | |||||||
| 2025 | 21 Aug 2025 | 13 Jun 2025 | - | 19 Sep 2025 | Interim | 42.0p Interim | — |
| 2024 | |||||||
| 2024 | 08 Aug 2024 | 12 Jun 2024 | 08 Aug 2024 | 13 Sep 2024 | Final | 51.5p Final | — |
| 2023 | |||||||
| 2023 | 10 Aug 2023 | 13 Jun 2023 | 10 Aug 2023 | 12 Sep 2023 | Final | 51.5p Final | — |
| 2022 | |||||||
| 2022 | 11 Aug 2022 | 15 Jun 2022 | 11 Aug 2022 | 13 Sep 2022 | Final | 53.0p Final | — |
| 2021 | |||||||
| 2021 | 12 Aug 2021 | 17 Jun 2021 | 12 Aug 2021 | 14 Sep 2021 | Final | 50.0p Final | — |
| 2020 | |||||||
| 2020 | 13 Aug 2020 | 15 Jun 2020 | 13 Aug 2020 | 08 Sep 2020 | Final | 44.0p Final | — |
| 2019 | |||||||
| 2019 | 15 Aug 2019 | 12 Jun 2019 | 15 Aug 2019 | 09 Sep 2019 | Final | 29.5p Final | — |
| 2018 | |||||||
| 2018 | 16 Aug 2018 | 12 Jun 2018 | 16 Aug 2018 | 07 Sep 2018 | Final | 21.8p Final | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 20 Aug 2026 | Declared | Interim | Declared 28.0p Interim | 5.00% |
Recovery Signature
Post ex-div behaviourMedian 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
Bold white line = average visible recovery curve
6 events selected