Loftus Peak Global Disruption Fund (Managed Fund) (LPGD.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$5.56
+A$0.06+1.09%Thursday 00:00
Dividend Yield
8.91%
Dividend amount
A$0.49
Last ex-date
Jul 1, 2026
Last pay date
Jul 20, 2026

Summary

Loftus Peak Global Disruption Fund (Managed Fund) (LPGD.AU). Dividend Frequency: annual. The latest recorded dividend from Loftus Peak Global Disruption Fund (Managed Fund) was A$0.49 per share. Last ex-date: July 1, 2026. The last dividend payment from Loftus Peak Global Disruption Fund (Managed Fund) was made on July 20, 2026. The next dividend payment from Loftus Peak Global Disruption Fund (Managed Fund) is estimated for July 20, 2027. Estimated next dividend amount: A$0.49. The current dividend yield of Loftus Peak Global Disruption Fund (Managed Fund) is 8.91%.

Upcoming

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$0.49
-
Jul 20, 2026
A$0.49
+47.01%
A$0.33
-
Jul 18, 2025
A$0.33
+6,461.6%
A$0.01
-60.93%
Jun 29, 2018 (Ex Date)
A$0.01
-60.93%
A$0.01
-88.64%
Jun 30, 2017 (Ex Date)
A$0.01
-88.64%
A$0.11
+259.62%
Jun 30, 2016 (Ex Date)
A$0.11
+259.62%
A$0.03
-
Jun 30, 2015 (Ex Date)
A$0.03
-
10Y Growth
15.65%
5Y Growth
0%
3Y Growth
0%
1Y Growth
47.01%

Community

FAQs

How much dividend does Loftus Peak Global Disruption Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Loftus Peak Global Disruption Fund (Managed Fund) is A$0.50 per share.
What is the dividend yield of Loftus Peak Global Disruption Fund (Managed Fund)?▼
The current dividend yield of Loftus Peak Global Disruption Fund (Managed Fund) is 8.91%.
When does Loftus Peak Global Disruption Fund (Managed Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loftus Peak Global Disruption Fund (Managed Fund) is estimated for July 20, 2027.
When is the next dividend from Loftus Peak Global Disruption Fund (Managed Fund)?▼
The next dividend payment from Loftus Peak Global Disruption Fund (Managed Fund) is estimated for July 20, 2027.
What is the dividend of Loftus Peak Global Disruption Fund (Managed Fund)?▼
The latest recorded dividend from Loftus Peak Global Disruption Fund (Managed Fund) was A$0.49 per share.
When did I have to buy the shares of Loftus Peak Global Disruption Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Loftus Peak Global Disruption Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Loftus Peak Global Disruption Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Loftus Peak Global Disruption Fund (Managed Fund) was made on July 20, 2026.
What was the dividend of Loftus Peak Global Disruption Fund (Managed Fund) in 2025?▼
Loftus Peak Global Disruption Fund (Managed Fund) has recorded dividends totaling A$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.