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

$9.96
+$0.01+0.1%Wednesday 00:00
Dividend Yield
5.66%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

LLIUX (LLIUX). Dividend Frequency: monthly. The latest recorded dividend from LLIUX was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from LLIUX was made on September 30, 2026. The next dividend payment from LLIUX is estimated for November 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of LLIUX is 5.66%.

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$0.40
-
Sep 30, 2026
$0.05
-4.81%
Aug 31, 2026
$0.05
+4.37%
Jul 31, 2026
$0.05
+1.08%
Jun 30, 2026
$0.05
-2.53%
May 31, 2026
$0.05
+4.88%
Apr 30, 2026
$0.05
-3.09%
Mar 31, 2026
$0.05
-4.85%
Jan 31, 2026
$0.05
-3.13%
$0.61
-
Dec 31, 2025
$0.05
+1.98%
Nov 30, 2025
$0.05
+2.94%
Oct 31, 2025
$0.05
-0.27%
Sep 30, 2025
$0.05
-9.18%
Aug 31, 2025
$0.06
+11.36%
Jul 31, 2025
$0.05
-16.84%
Jun 30, 2025
$0.06
+39.22%
Jun 30, 2025
$0.06
+0.04%
May 31, 2025
$0.04
-0.1%
May 30, 2025
$0.04
+21.62%
Apr 30, 2025
$0.04
+27.57%
Mar 31, 2025
$0.03
+241.46%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
30.69%

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FAQs

How much dividend does LLIUX pay?▼
Based on the current price and yield, the annualized dividend estimate for LLIUX is $0.56 per share.
What is the dividend yield of LLIUX?▼
The current dividend yield of LLIUX is 5.66%.
When does LLIUX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from LLIUX is estimated for November 30, 2026.
When is the next dividend from LLIUX?▼
The next dividend payment from LLIUX is estimated for November 30, 2026.
What is the dividend of LLIUX?▼
The latest recorded dividend from LLIUX was $0.05 per share.
When did I have to buy the shares of LLIUX to receive the previous dividend?▼
To receive the previous dividend from LLIUX, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did LLIUX pay the last dividend?▼
The last dividend payment from LLIUX was made on September 30, 2026.
What was the dividend of LLIUX in 2025?▼
LLIUX 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.