L1 Global Long Short Fund Limited (ASX:GLS)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	3.88%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 1, 2026

Previous Close	2.090
Volume	568,625
YTD Return	27.37%
1-Year Return	42.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.69
Holdings	n/a
Inception Date	n/a

About GLS

L1 Global Long Short Fund Limited is a closed-ended equity mutual fund launched and managed by L1 Capital Pty. Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country World Net Index. L1 Global Long Short Fund Limited was founded on June 29, 1994 and is domiciled in Australia.

• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GLS

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.020 AUD	Sep 23, 2026
Mar 5, 2026	0.010 AUD	Mar 20, 2026
Aug 29, 2025	0.030 AUD	Sep 22, 2025
Mar 6, 2025	0.030 AUD	Mar 21, 2025
Aug 29, 2024	0.030 AUD	Sep 20, 2024
Mar 7, 2024	0.030 AUD	Mar 28, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

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