L1 Global Long Short Fund (GLS.AU) Dividend 2026

A$1.9
+A$0+0.26% Thursday 00:00
Dividend Yield
2.11%
Dividend amount
A$0.01
Last ex-date
Mar 05, 2026
Last pay date
Mar 20, 2026

Summary

L1 Global Long Short Fund (GLS.AU) dividends are paid semi-annual. The latest dividend per share was A$0.01 with an ex date of March 05, 2026 and a payment date of March 20, 2026. The next dividend per share will be A$0.03 with an ex date of August 31, 2026 and a payment date of September 22, 2026. The curreny dividend yield of L1 Global Long Short Fund (GLS.AU) is 2.11%.

Upcoming

Past

DateAmountChange
A$0.04
-33.33%
20 Mar 2026
A$0.01
-66.67%
A$0.06
-
22 Sep 2025
A$0.03
-
21 Mar 2025
A$0.03
-
A$0.06
-
20 Sep 2024
A$0.03
-
28 Mar 2024
A$0.03
-
A$0.06
-
15 Sep 2023
A$0.03
-
17 Mar 2023
A$0.03
-
A$0.06
-14.29%
15 Sep 2022
A$0.03
-
18 Mar 2022
A$0.03
-25%
A$0.07
+16.67%
16 Sep 2021
A$0.04
+33.33%
18 Mar 2021
A$0.03
-
A$0.06
-40%
21 Sep 2020
A$0.03
-
19 Mar 2020
A$0.03
-25%
A$0.1
-
13 Sep 2019
A$0.04
+33.33%
19 Mar 2019
A$0.03
-50%
19 Mar 2019
A$0.03
-
A$0.1
-
12 Sep 2018
A$0.06
+50%
13 Mar 2018
A$0.04
-33.33%
A$0.1
+42.86%
11 Sep 2017
A$0.06
+50%
13 Mar 2017
A$0.04
-
10Y Growth
-5.44%
5Y Growth
-10.59%
3Y Growth
-12.64%
1Y Growth
-33.33%

Community

FAQ

How much dividend does L1 Global Long Short Fund pay?
L1 Global Long Short Fund pays an annual dividend of A$0.04 per share, with a dividend yield of 2.11%.
What is the dividend yield of L1 Global Long Short Fund?
The current dividend yield of L1 Global Long Short Fund is 2.11%.
When does L1 Global Long Short Fund pay dividends?
L1 Global Long Short Fund pays dividends semi-annual. The next payment is expected on September 22, 2026.
When is the next dividend from L1 Global Long Short Fund?
The next dividend payment from L1 Global Long Short Fund is estimated for September 22, 2026.
How safe is the dividend of L1 Global Long Short Fund?
L1 Global Long Short Fund paid dividend every year within the last 12 years.
What is the dividend of L1 Global Long Short Fund?
L1 Global Long Short Fund currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of L1 Global Long Short Fund to receive the previous dividend?
To receive the previous dividend from L1 Global Long Short Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did L1 Global Long Short Fund pay the last dividend?
The last dividend payment from L1 Global Long Short Fund was made on March 20, 2026.
What was the dividend of L1 Global Long Short Fund in 2025?
In 2025, L1 Global Long Short Fund paid a total dividend of A$0.06 per share.
In which currency does L1 Global Long Short Fund distribute the dividend?
L1 Global Long Short Fund distributes its dividends in AUD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer