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L1 Capital International Fund (Managed Fund) (L1IF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$6.50
-A$0.08-1.22%Wednesday 00:00
Dividend Yield
0.57%
Dividend amount
A$0.04
Last ex-date
Jul 1, 2026
Last pay date
Jul 17, 2026

Summary

L1 Capital International Fund (Managed Fund) (L1IF.AU). Dividend Frequency: annual. The latest recorded dividend from L1 Capital International Fund (Managed Fund) was A$0.04 per share. Last ex-date: July 1, 2026. The last dividend payment from L1 Capital International Fund (Managed Fund) was made on July 17, 2026. The next dividend payment from L1 Capital International Fund (Managed Fund) is estimated for July 16, 2027. Estimated next dividend amount: A$0.04. The current dividend yield of L1 Capital International Fund (Managed Fund) is 0.57%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 19, 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$0.04
-
Jul 17, 2026
A$0.04
-85.77%
A$0.26
+411.54%
Jul 16, 2025
A$0.26
+411.54%
A$0.05
-
Jul 18, 2024
A$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-85.77%

Community

FAQs

How much dividend does L1 Capital International Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for L1 Capital International Fund (Managed Fund) is A$0.04 per share.
What is the dividend yield of L1 Capital International Fund (Managed Fund)?▼
The current dividend yield of L1 Capital International Fund (Managed Fund) is 0.57%.
When does L1 Capital International Fund (Managed Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from L1 Capital International Fund (Managed Fund) is estimated for July 16, 2027.
When is the next dividend from L1 Capital International Fund (Managed Fund)?▼
The next dividend payment from L1 Capital International Fund (Managed Fund) is estimated for July 16, 2027.
How safe is the dividend of L1 Capital International Fund (Managed Fund)?▼
L1 Capital International Fund (Managed Fund) has raised its dividend for 1 consecutive years.
What is the dividend of L1 Capital International Fund (Managed Fund)?▼
The latest recorded dividend from L1 Capital International Fund (Managed Fund) was A$0.04 per share.
When did I have to buy the shares of L1 Capital International Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from L1 Capital International Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did L1 Capital International Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from L1 Capital International Fund (Managed Fund) was made on July 17, 2026.
What was the dividend of L1 Capital International Fund (Managed Fund) in 2025?▼
L1 Capital International Fund (Managed Fund) has recorded dividends totaling A$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.