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La Trobe Private Credit Fund (ASX:LF1)
Australia flag Australia · Delayed Price · Currency is AUD
1.880
-0.015 (-0.79%)
At close: Jun 3, 2026

ASX:LF1 Dividend Information

ASX:LF1 has an annual dividend of 0.14 AUD per share, with a yield of 7.29%. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.

Dividend Yield
7.29%
Annual Dividend
0.14 AUD
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 1, 20260.0128 AUDJun 2, 2026Jun 15, 2026
May 1, 20260.01908 AUDMay 4, 2026May 14, 2026
Apr 1, 20260.0124 AUDApr 2, 2026Apr 16, 2026
Mar 2, 20260.0108 AUDMar 3, 2026Mar 16, 2026
Feb 2, 20260.0117 AUDFeb 3, 2026Feb 13, 2026
Jan 2, 20260.0117 AUDJan 5, 2026Jan 15, 2026
Dec 1, 20250.0113 AUDDec 2, 2025Dec 12, 2025
Nov 3, 20250.0117 AUDNov 4, 2025Nov 17, 2025
Oct 1, 20250.0114 AUDOct 2, 2025Oct 14, 2025
Sep 1, 20250.012 AUDSep 2, 2025Sep 12, 2025
Aug 1, 20250.0122 AUDAug 4, 2025Aug 14, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts