La Trobe Private Credit Fund (LF1.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.9100
+A$0.01+0.53% Monday 00:00
Dividend Yield
7.77%
Dividend amount
A$0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 14, 2026

Summary

La Trobe Private Credit Fund (LF1.AU) dividends are paid monthly. The latest dividend per share was A$0.01 with an ex date of October 01, 2026 and a payment date of October 14, 2026. The next dividend per share will be A$0.01 with an ex date of October 01, 2026 and a payment date of October 14, 2026. The current dividend yield of La Trobe Private Credit Fund (LF1.AU) is 7.77%.

Upcoming

Past

DateAmountChange
A$0.15
+149.32%
14 Oct 2026
A$0.01
-3.15%
14 Sep 2026
A$0.01
-0.78%
14 Aug 2026
A$0.01
+4.07%
14 Jul 2026
A$0.01
-3.91%
15 Jun 2026
A$0.01
+6.67%
14 May 2026
A$0.01
-3.23%
16 Apr 2026
A$0.01
+14.81%
16 Mar 2026
A$0.01
-7.69%
13 Feb 2026
A$0.01
-
15 Jan 2026
A$0.01
+3.54%
A$0.06
-
12 Dec 2025
A$0.01
-3.42%
17 Nov 2025
A$0.01
+2.63%
14 Oct 2025
A$0.01
-5%
12 Sep 2025
A$0.01
-1.64%
14 Aug 2025
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
493.39%

Community

FAQ

How much dividend does La Trobe Private Credit Fund pay?▼
La Trobe Private Credit Fund pays an annual dividend of A$0.15 per share, with a dividend yield of 7.77%.
What is the dividend yield of La Trobe Private Credit Fund?▼
The current dividend yield of La Trobe Private Credit Fund is 7.77%.
When does La Trobe Private Credit Fund pay dividends?▼
La Trobe Private Credit Fund pays dividends monthly. The next payment is expected on October 14, 2026.
When is the next dividend from La Trobe Private Credit Fund?▼
The next dividend payment from La Trobe Private Credit Fund is scheduled for October 14, 2026.
How safe is the dividend of La Trobe Private Credit Fund?▼
La Trobe Private Credit Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of La Trobe Private Credit Fund?▼
La Trobe Private Credit Fund currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of La Trobe Private Credit Fund to receive the previous dividend?▼
To receive the previous dividend from La Trobe Private Credit Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did La Trobe Private Credit Fund pay the last dividend?▼
The last dividend payment from La Trobe Private Credit Fund was made on September 14, 2026.
What was the dividend of La Trobe Private Credit Fund in 2025?▼
In 2025, La Trobe Private Credit Fund paid a total dividend of A$0.06 per share.
In which currency does La Trobe Private Credit Fund distribute the dividend?▼
La Trobe Private Credit Fund distributes its dividends in AUD.