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LLIAX (LLIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
+$0.01+0.1%Wednesday 00:00
Dividend Yield
5.68%
Dividend amount
$0.05
Last ex-date
Oct 31, 2026
Last pay date
Oct 31, 2026

Summary

LLIAX (LLIAX). Dividend Frequency: monthly. The latest recorded dividend from LLIAX was $0.05 per share. Last ex-date: October 31, 2026. The last dividend payment from LLIAX was made on October 31, 2026. The next dividend payment from LLIAX is estimated for November 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of LLIAX is 5.68%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
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
· YTD$0.46
-
Oct 31, 2026
$0.05
+3.83%
Sep 30, 2026
$0.05
-4.39%
Aug 31, 2026
$0.05
+4.21%
Jul 31, 2026
$0.05
+1.31%
Jun 30, 2026
$0.05
-2.47%
May 31, 2026
$0.05
+4.56%
Apr 30, 2026
$0.05
-3.63%
Mar 31, 2026
$0.05
-4.35%
Jan 31, 2026
$0.05
-3.4%
$0.61
-
Dec 31, 2025
$0.05
+2.36%
Nov 30, 2025
$0.05
+2.39%
Oct 31, 2025
$0.05
-0.12%
Sep 30, 2025
$0.05
-9.16%
Aug 31, 2025
$0.06
+11.34%
Jul 31, 2025
$0.05
-16.4%
Jun 30, 2025
$0.06
+38.76%
Jun 30, 2025
$0.06
+0.02%
May 31, 2025
$0.04
-0.03%
May 30, 2025
$0.04
+21.68%
Apr 30, 2025
$0.04
+27.47%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
43.73%

Community

FAQs

How much dividend does LLIAX pay?▼
Based on the current price and yield, the annualized dividend estimate for LLIAX is $0.57 per share.
What is the dividend yield of LLIAX?▼
The current dividend yield of LLIAX is 5.68%.
When does LLIAX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from LLIAX is estimated for November 30, 2026.
When is the next dividend from LLIAX?▼
The next dividend payment from LLIAX is estimated for November 30, 2026.
What is the dividend of LLIAX?▼
The latest recorded dividend from LLIAX was $0.05 per share.
When did I have to buy the shares of LLIAX to receive the previous dividend?▼
To receive the previous dividend from LLIAX, you needed to own the shares before the ex-dividend date of October 31, 2026.
When did LLIAX pay the last dividend?▼
The last dividend payment from LLIAX was made on October 31, 2026.
What was the dividend of LLIAX in 2025?▼
LLIAX has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.