La Trobe Private Credit Fund (ASX:LF1)
Australia · Delayed Price · Currency is AUD 1.915
+0.005 (0.26%)
At close: Jul 20, 2026
-5.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 7.82% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 1.910 |
| Volume | 109,579 |
| YTD Return | -0.89% |
| 1-Year Return | 1.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About LF1
La Trobe Private Credit Fund is headquartered in Australia.
Stock Exchange Australian Securities Exchange
Ticker Symbol LF1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.0123 AUD | Jul 14, 2026 |
| Jun 1, 2026 | 0.0128 AUD | Jun 15, 2026 |
| May 1, 2026 | 0.01908 AUD | May 14, 2026 |
| Apr 1, 2026 | 0.0124 AUD | Apr 16, 2026 |
| Mar 2, 2026 | 0.0108 AUD | Mar 16, 2026 |
| Feb 2, 2026 | 0.0117 AUD | Feb 13, 2026 |