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

A$1.9550
-A$0.05-2.74% Friday 00:00
Dividend Yield
1.53%
Dividend amount
A$0.02
Last ex-date
Sep 01, 2026
Last pay date
Sep 23, 2026

Summary

L1 Global Long Short Fund (GLS.AU) dividends are paid semi-annual. The latest dividend per share was A$0.02 with an ex date of September 01, 2026 and a payment date of September 23, 2026. The next dividend per share will be A$0.01 with an ex date of March 05, 2027 and a payment date of March 19, 2027. The current dividend yield of L1 Global Long Short Fund (GLS.AU) is 1.53%.

Upcoming

5
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
23
SEP 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
20
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.03
-50%
23 Sep 2026
A$0.02
+100%
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$0.10
-
13 Sep 2019
A$0.04
+33.33%
19 Mar 2019
A$0.03
-50%
19 Mar 2019
A$0.03
-
A$0.10
-
12 Sep 2018
A$0.06
+50%
13 Mar 2018
A$0.04
-33.33%
A$0.10
+42.86%
11 Sep 2017
A$0.06
+50%
10Y Growth
-8.12%
5Y Growth
-15.59%
3Y Growth
-20.63%
1Y Growth
-50%

Community

FAQ

How much dividend does L1 Global Long Short Fund pay?▼
L1 Global Long Short Fund pays an annual dividend of A$0.03 per share, with a dividend yield of 1.53%.
What is the dividend yield of L1 Global Long Short Fund?▼
The current dividend yield of L1 Global Long Short Fund is 1.53%.
When does L1 Global Long Short Fund pay dividends?▼
L1 Global Long Short Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.59%.
What is the dividend of L1 Global Long Short Fund?▼
L1 Global Long Short Fund currently pays a dividend of 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 01, 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?▼
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.