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

A$4.38
+A$0.01+0.23%Friday 00:00
Dividend Yield
3.48%
Dividend amount
A$0.04
Last ex-date
Sep 1, 2026
Last pay date
Sep 23, 2026

Summary

L1 Long Short Fund Limited (LSF.AU). Dividend Frequency: quarterly. The latest recorded dividend from L1 Long Short Fund Limited was A$0.04 per share. Last ex-date: September 1, 2026. The last dividend payment from L1 Long Short Fund Limited was made on September 23, 2026. The next dividend payment from L1 Long Short Fund Limited is estimated for December 4, 2026. Estimated next dividend amount: A$0.04. The current dividend yield of L1 Long Short Fund Limited is 3.48%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Payment
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
· YTDA$0.11
-
Sep 23, 2026
A$0.04
+2.7%
Jun 22, 2026
A$0.04
+2.78%
Mar 20, 2026
A$0.04
+2.86%
A$0.16
+38.3%
Dec 5, 2025
A$0.04
-46.15%
Oct 7, 2025
A$0.07
+4%
Apr 7, 2025
A$0.06
+4.17%
A$0.12
+11.9%
Oct 1, 2024
A$0.06
+4.35%
Apr 9, 2024
A$0.06
+4.55%
A$0.11
+23.53%
Oct 3, 2023
A$0.06
+10%
Apr 4, 2023
A$0.05
+11.11%
A$0.08
+88.89%
Sep 30, 2022
A$0.05
+12.5%
Apr 1, 2022
A$0.04
+33.33%
A$0.05
-
Oct 1, 2021
A$0.03
+100%
Mar 26, 2021
A$0.02
-
10Y Growth
0%
5Y Growth
26.54%
3Y Growth
11.61%
1Y Growth
14.51%

Community

FAQs

How much dividend does L1 Long Short Fund Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for L1 Long Short Fund Limited is A$0.15 per share.
What is the dividend yield of L1 Long Short Fund Limited?▼
The current dividend yield of L1 Long Short Fund Limited is 3.48%.
When does L1 Long Short Fund Limited pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from L1 Long Short Fund Limited is estimated for December 4, 2026.
When is the next dividend from L1 Long Short Fund Limited?▼
The next dividend payment from L1 Long Short Fund Limited is estimated for December 4, 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 5-year dividend growth of 26.54%.
What is the dividend of L1 Long Short Fund Limited?▼
The latest recorded dividend from L1 Long Short Fund Limited was 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 September 1, 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 September 23, 2026.
What was the dividend of L1 Long Short Fund Limited in 2025?▼
L1 Long Short Fund Limited has recorded dividends totaling A$0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.