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

A$1.8850
-A$0.00-0.26%Tuesday 00:00
Dividend Yield
8.06%
Dividend amount
A$0.01
Last ex-date
Oct 1, 2026
Last pay date
Oct 14, 2026

Summary

La Trobe Private Credit Fund (LF1.AU). Dividend Frequency: monthly. The latest recorded dividend from La Trobe Private Credit Fund was A$0.01 per share. Last ex-date: October 1, 2026. The last dividend payment from La Trobe Private Credit Fund was made on October 14, 2026. The next dividend payment from La Trobe Private Credit Fund is estimated for November 17, 2026. Estimated next dividend amount: A$0.01. The current dividend yield of La Trobe Private Credit Fund is 8.06%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
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$0.12
-
Oct 14, 2026
A$0.01
-
Sep 14, 2026
A$0.01
-0.78%
Aug 14, 2026
A$0.01
+4.07%
Jul 14, 2026
A$0.01
-3.91%
Jun 15, 2026
A$0.01
+6.67%
May 14, 2026
A$0.01
-3.23%
Apr 16, 2026
A$0.01
+14.81%
Mar 16, 2026
A$0.01
-7.69%
Feb 13, 2026
A$0.01
-
Jan 15, 2026
A$0.01
+3.54%
A$0.06
-
Dec 12, 2025
A$0.01
-3.42%
Nov 17, 2025
A$0.01
+2.63%
Oct 14, 2025
A$0.01
-5%
Sep 12, 2025
A$0.01
-1.64%
Aug 14, 2025
A$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
307.02%

Community

FAQs

How much dividend does La Trobe Private Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for La Trobe Private Credit Fund is A$0.15 per share.
What is the dividend yield of La Trobe Private Credit Fund?▼
The current dividend yield of La Trobe Private Credit Fund is 8.06%.
When does La Trobe Private Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from La Trobe Private Credit Fund is estimated for November 17, 2026.
When is the next dividend from La Trobe Private Credit Fund?▼
The next dividend payment from La Trobe Private Credit Fund is estimated for November 17, 2026.
What is the dividend of La Trobe Private Credit Fund?▼
The latest recorded dividend from La Trobe Private Credit Fund was 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 October 1, 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 October 14, 2026.
What was the dividend of La Trobe Private Credit Fund in 2025?▼
La Trobe Private Credit 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.