Lindsell Train Investment Trust Plc
Lindsell Train Investment Trust Plc (LTI) is a Asset management company in the Financial services sector, listed on London Exchange. This page provides the complete earnings calendar, dividend schedule, and financial data for Lindsell Train Investment Trust Plc in 2026. The upcoming ex-dividend date is August 20, 2026.
Earnings calendar
Next earnings date
—
Not scheduled
EPS estimate
—
Revenue estimate
—
Past earnings
No earnings history available.
Dividend calendar
Next ex-dividend
20 Aug 2026
Tomorrow
Next payment
18 Sep 2026
In 30 days
Dividend amount
0.38
Frequency
Annual
Past dividends
| Ex-dividend | Payment | Amount |
|---|---|---|
| 21 Aug 2025 | 19 Sep 2025 | 112.65 |
Dividend per share
Company profile
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.
- Sector
- Financial services
- Industry
- Asset management
- Country
- Great Britain
- Exchange
- London Exchange
- CEO
- Nicholas John Train
- IPO date
- 22 Jan 2001
- ISIN
- GB00BNKDVV71
Frequently asked questions
When is the next Lindsell Train Investment Trust Plc ex-dividend date?
The next ex-dividend date for Lindsell Train Investment Trust Plc (LTI) is August 20, 2026, with a payment date of September 18, 2026.
How much is Lindsell Train Investment Trust Plc's next dividend?
Lindsell Train Investment Trust Plc (LTI) will pay a dividend of 0.38 per share.
How often does Lindsell Train Investment Trust Plc pay dividends?
Based on historical data, Lindsell Train Investment Trust Plc (LTI) pays dividends annually.
Where is Lindsell Train Investment Trust Plc stock listed?
Lindsell Train Investment Trust Plc (LTI) is listed on London Exchange.