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L1 Long Short Fund Limited (ASX:LSF)
Australia flag Australia · Delayed Price · Currency is AUD
4.970
+0.010 (0.20%)
Sep 8, 2026, 2:41 PM AEST

L1 Long Short Fund Dividend Information

L1 Long Short Fund has an annual dividend of 0.15 AUD per share, with a yield of 3.13%. The dividend is paid every three months and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.13%
Annual Dividend
0.15 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Quarterly
Payout Ratio
53.11%
Dividend Growth
14.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.038 AUDSep 2, 2026Sep 23, 2026
Jun 1, 20260.037 AUDJun 2, 2026Jun 22, 2026
Mar 2, 20260.036 AUDMar 3, 2026Mar 20, 2026
Nov 17, 20250.035 AUDNov 18, 2025Dec 5, 2025
Sep 15, 20250.065 AUDSep 16, 2025Oct 7, 2025
Mar 17, 20250.0625 AUDMar 18, 2025Apr 7, 2025
Sep 9, 20240.060 AUDSep 10, 2024Oct 1, 2024
Mar 18, 20240.0575 AUDMar 19, 2024Apr 9, 2024
Sep 11, 20230.055 AUDSep 12, 2023Oct 3, 2023
Mar 15, 20230.050 AUDMar 16, 2023Apr 4, 2023
Sep 12, 20220.045 AUDSep 13, 2022Sep 30, 2022
Mar 14, 20220.040 AUDMar 15, 2022Apr 1, 2022
Sep 13, 20210.030 AUDSep 14, 2021Oct 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts