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

A$1.8900
+A$0.00+0.27% Friday 00:00
Dividend Yield
8.06%
Dividend amount
A$0.01
Last ex-date
Sep 01, 2026
Last pay date
Sep 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 September 01, 2026 and a payment date of September 14, 2026. The next dividend per share will be A$0.01 with an ex date of September 01, 2026 and a payment date of September 14, 2026. The current dividend yield of La Trobe Private Credit Fund (LF1.AU) is 8.06%.

Upcoming

Past

DateAmountChange
A$0.15
+151.37%
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
1,071.31%

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 8.06%.
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?
La Trobe Private Credit Fund pays dividends monthly. The next payment is expected on September 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 September 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 August 03, 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 August 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.