LF PE Managed (GB00B28BXZ43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,689.47
+GBX0.00+0%Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.21
Last ex-date
May 5, 2026
Last pay date
-

Summary

LF PE Managed (GB00B28BXZ43.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from LF PE Managed was GBX0.21 per share. Last ex-date: May 5, 2026. The current dividend yield of LF PE Managed is 0.02%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.21
-
May 5, 2026 (Ex Date)
GBX0.21
+28.93%
GBX0.38
+4.64%
Nov 3, 2025 (Ex Date)
GBX0.17
-24.06%
May 6, 2025 (Ex Date)
GBX0.22
+39.6%
GBX0.37
-7.73%
Nov 4, 2024 (Ex Date)
GBX0.16
-25.77%
May 7, 2024 (Ex Date)
GBX0.21
+16.27%
GBX0.40
+2.28%
Nov 6, 2023 (Ex Date)
GBX0.18
-16.35%
May 2, 2023 (Ex Date)
GBX0.22
+15.13%
GBX0.39
+8.1%
Nov 7, 2022 (Ex Date)
GBX0.19
-6.3%
May 3, 2022 (Ex Date)
GBX0.20
+16.77%
GBX0.36
+8.42%
Nov 1, 2021 (Ex Date)
GBX0.17
-8.44%
May 4, 2021 (Ex Date)
GBX0.19
+25.48%
GBX0.33
-23.02%
Nov 2, 2020 (Ex Date)
GBX0.15
-17.83%
May 4, 2020 (Ex Date)
GBX0.18
-7.61%
GBX0.43
+13.57%
Nov 4, 2019 (Ex Date)
GBX0.20
-15.71%
May 7, 2019 (Ex Date)
GBX0.23
+25.15%
GBX0.38
+112.44%
Nov 5, 2018 (Ex Date)
GBX0.19
-3%
May 8, 2018 (Ex Date)
GBX0.19
+7.84%
GBX0.18
-
Nov 6, 2017 (Ex Date)
GBX0.18
-
10Y Growth
0%
5Y Growth
2.38%
3Y Growth
-2.12%
1Y Growth
1.29%

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FAQs

How much dividend does LF PE Managed pay?▼
Based on the current price and yield, the annualized dividend estimate for LF PE Managed is GBX0.38 per share.
What is the dividend yield of LF PE Managed?▼
The current dividend yield of LF PE Managed is 0.02%.
How safe is the dividend of LF PE Managed?▼
LF PE Managed has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.38%.
What is the dividend of LF PE Managed?▼
The latest recorded dividend from LF PE Managed was GBX0.21 per share.
When did I have to buy the shares of LF PE Managed to receive the previous dividend?▼
To receive the previous dividend from LF PE Managed, you needed to own the shares before the ex-dividend date of May 5, 2026.
What was the dividend of LF PE Managed in 2025?▼
LF PE Managed has recorded dividends totaling GBX0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.