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L1 Global Long Short Fund Limited (ASX:GLS)
Australia flag Australia · Delayed Price · Currency is AUD
1.690
-0.075 (-4.25%)
Apr 2, 2026, 4:10 PM AEST

L1 Global Long Short Fund Dividend Information

L1 Global Long Short Fund has an annual dividend of 0.02 AUD per share, with a yield of 1.18%. The dividend is paid every six months and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
1.18%
Annual Dividend
0.02 AUD
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
122.07%
Dividend Growth
-33.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 20260.010 AUDMar 6, 2026Mar 20, 2026
Aug 29, 20250.030 AUDSep 1, 2025Sep 22, 2025
Mar 6, 20250.030 AUDMar 7, 2025Mar 21, 2025
Aug 29, 20240.030 AUDAug 30, 2024Sep 20, 2024
Mar 7, 20240.030 AUDMar 8, 2024Mar 28, 2024
Aug 24, 20230.030 AUDAug 25, 2023Sep 15, 2023
Feb 23, 20230.030 AUDFeb 24, 2023Mar 17, 2023
Aug 25, 20220.030 AUDAug 26, 2022Sep 15, 2022
Feb 24, 20220.030 AUDFeb 25, 2022Mar 18, 2022
Aug 26, 20210.040 AUDAug 27, 2021Sep 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts