Stock Events

Stock Events

L1 Global Long Short Fund (GLS.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.8500
-A$0.00-0.27%Tuesday 00:00
Dividend Yield
1.62%
Dividend amount
A$0.02
Last ex-date
Sep 1, 2026
Last pay date
Sep 23, 2026

Summary

L1 Global Long Short Fund (GLS.AU). Dividend Frequency: semi-annual. The latest recorded dividend from L1 Global Long Short Fund was A$0.02 per share. Last ex-date: September 1, 2026. The last dividend payment from L1 Global Long Short Fund was made on September 23, 2026. The next dividend payment from L1 Global Long Short Fund is estimated for March 19, 2027. Estimated next dividend amount: A$0.01. The current dividend yield of L1 Global Long Short Fund is 1.62%.

Upcoming

Mar 5, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Sep 23, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 20, 2028
Dividend Payment
Estimated
 

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
· YTDA$0.03
-
Sep 23, 2026
A$0.02
+100%
Mar 20, 2026
A$0.01
-66.67%
A$0.06
-
Sep 22, 2025
A$0.03
-
Mar 21, 2025
A$0.03
-
A$0.06
-
Sep 20, 2024
A$0.03
-
Mar 28, 2024
A$0.03
-
A$0.06
-
Sep 15, 2023
A$0.03
-
Mar 17, 2023
A$0.03
-
A$0.06
-14.29%
Sep 15, 2022
A$0.03
-
Mar 18, 2022
A$0.03
-25%
A$0.07
+16.67%
Sep 16, 2021
A$0.04
+33.33%
Mar 18, 2021
A$0.03
-
A$0.06
-40%
Sep 21, 2020
A$0.03
-
Mar 19, 2020
A$0.03
-25%
A$0.10
-
Sep 13, 2019
A$0.04
+33.33%
Mar 19, 2019
A$0.03
-50%
Mar 19, 2019
A$0.03
-
A$0.10
-
Sep 12, 2018
A$0.06
+50%
Mar 13, 2018
A$0.04
-33.33%
A$0.10
+42.86%
Sep 11, 2017
A$0.06
+50%
10Y Growth
-8.12%
5Y Growth
-15.59%
3Y Growth
-20.63%
1Y Growth
-50%

Community

FAQs

How much dividend does L1 Global Long Short Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for L1 Global Long Short Fund is A$0.03 per share.
What is the dividend yield of L1 Global Long Short Fund?▼
The current dividend yield of L1 Global Long Short Fund is 1.62%.
When does L1 Global Long Short Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from L1 Global Long Short Fund is estimated for March 19, 2027.
When is the next dividend from L1 Global Long Short Fund?▼
The next dividend payment from L1 Global Long Short Fund is estimated for March 19, 2027.
How safe is the dividend of L1 Global Long Short Fund?▼
L1 Global Long Short Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.59%.
What is the dividend of L1 Global Long Short Fund?▼
The latest recorded dividend from L1 Global Long Short Fund was A$0.02 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 September 1, 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 September 23, 2026.
What was the dividend of L1 Global Long Short Fund in 2025?▼
L1 Global Long Short Fund has recorded dividends totaling A$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.