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L1 Long Short Fund Limited (LSF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$4.68
-A$0.10-2.09% Friday 00:00
Dividend Yield
3.18%
Dividend amount
A$0.04
Last ex-date
Sep 01, 2026
Last pay date
Sep 23, 2026

Summary

L1 Long Short Fund Limited (LSF.AU) dividends are paid quarterly. The latest dividend per share was A$0.04 with an ex date of September 01, 2026 and a payment date of September 23, 2026. The next dividend per share will be A$0.04 with an ex date of September 01, 2026 and a payment date of September 23, 2026. The current dividend yield of L1 Long Short Fund Limited (LSF.AU) is 3.18%.

Upcoming

23
SEP
Dividend Payment
Increased
 
17
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.15
-8.31%
23 Sep 2026
A$0.04
+2.7%
22 Jun 2026
A$0.04
+2.78%
20 Mar 2026
A$0.04
+2.86%
A$0.16
+38.3%
05 Dec 2025
A$0.04
-46.15%
07 Oct 2025
A$0.07
+4%
07 Apr 2025
A$0.06
+4.17%
A$0.12
+11.9%
01 Oct 2024
A$0.06
+4.35%
09 Apr 2024
A$0.06
+4.55%
A$0.11
+23.53%
03 Oct 2023
A$0.06
+10%
04 Apr 2023
A$0.05
+11.11%
A$0.08
+88.89%
30 Sep 2022
A$0.05
+12.5%
01 Apr 2022
A$0.04
+33.33%
A$0.05
-
01 Oct 2021
A$0.03
+100%
26 Mar 2021
A$0.02
-
10Y Growth
N/A
5Y Growth
63.08%
3Y Growth
22.12%
1Y Growth
41.22%

Community

FAQ

How much dividend does L1 Long Short Fund Limited pay?▼
L1 Long Short Fund Limited pays an annual dividend of A$0.15 per share, with a dividend yield of 3.18%.
What is the dividend yield of L1 Long Short Fund Limited?▼
The current dividend yield of L1 Long Short Fund Limited is 3.18%.
When does L1 Long Short Fund Limited pay dividends?▼
L1 Long Short Fund Limited pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from L1 Long Short Fund Limited?▼
The next dividend payment from L1 Long Short Fund Limited is scheduled for September 23, 2026.
How safe is the dividend of L1 Long Short Fund Limited?▼
L1 Long Short Fund Limited has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.08%.
What is the dividend of L1 Long Short Fund Limited?▼
L1 Long Short Fund Limited currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of L1 Long Short Fund Limited to receive the previous dividend?▼
To receive the previous dividend from L1 Long Short Fund Limited, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did L1 Long Short Fund Limited pay the last dividend?▼
The last dividend payment from L1 Long Short Fund Limited was made on June 22, 2026.
What was the dividend of L1 Long Short Fund Limited in 2025?▼
In 2025, L1 Long Short Fund Limited paid a total dividend of A$0.16 per share.
In which currency does L1 Long Short Fund Limited distribute the dividend?▼
L1 Long Short Fund Limited distributes its dividends in AUD.