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L1 Long Short Fund Ltd. (AU:LSF)
ASX:LSF
Australian Market
LSF
L1 Long Short Fund Ltd.
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L1 Long Short Fund Ltd. (LSF) Dividend Date & History

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L1 Long Short Fund Ltd. (LSF) pays a SemiAnnual dividend. This page shows LSF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Jun 01, 2026
Payment date​
Jun 22, 2026
Dividend Amount Per Share
AU$0.037
Quarterly
Dividend Yield
4.11%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
N/A
Dividend Growth​
7 months
Since 2025
Analyst Consensus >
―
Last 3 Months
Open AU:LSF in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

LSF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Jun 01, 2026
Jun 02, 2026
Jun 22, 2026
Quarterly―AU$0.04
Mar 01, 2026
Mar 03, 2026
Mar 20, 2026
Quarterly―AU$0.04
Nov 16, 2025
Nov 18, 2025
Dec 05, 2025
Semi Annually―AU$0.04
Sep 15, 2025
Sep 16, 2025
Oct 07, 2025
Semi Annually―AU$0.07
Mar 17, 2025
Mar 18, 2025
Apr 07, 2025
Semi Annually―AU$0.06
Sep 09, 2024
Sep 10, 2024
Oct 01, 2024
Semi Annually
Sep 10, 2024
AU$0.06
Mar 18, 2024
Mar 19, 2024
Apr 09, 2024
Semi Annually―AU$0.06
Sep 11, 2023
Sep 12, 2023
Oct 03, 2023
Semi Annually―AU$0.06
Mar 15, 2023
Mar 16, 2023
Apr 04, 2023
Semi Annually―AU$0.05
Sep 12, 2022
Sep 13, 2022
Sep 30, 2022
Semi Annually―AU$0.04
The table shows L1 Long Short Fund Ltd.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does L1 Long Short Fund Ltd. pay dividends?
Yes, AU:LSF has paid a dividend within the past 12 months.
    How much is L1 Long Short Fund Ltd.'s dividend?
    AU:LSF pays a dividend of AU$0.037 per share. AU:LSF's annual dividend yield is 4.11%.
      When is L1 Long Short Fund Ltd. ex-dividend date?
      L1 Long Short Fund Ltd.'s previous ex-dividend date was on Jun 01, 2026. L1 Long Short Fund Ltd. shareholders who own AU:LSF stock before this date received L1 Long Short Fund Ltd.'s last dividend payment of AU$0.04 per share on Dec 05, 2025. AU:LSF's next ex-dividend date has not been announced yet.
        When is L1 Long Short Fund Ltd. dividend payment date?
        L1 Long Short Fund Ltd.'s next quarterly payment date is on Dec 05, 2025, when L1 Long Short Fund Ltd. shareholders who owned AU:LSF shares before Nov 17, 2025 received a dividend payment of AU$0.04 per share. Add AU:LSF to your watchlist to be reminded of AU:LSF's next dividend payment.
          Does L1 Long Short Fund Ltd. have sufficient earnings to cover their dividend?
          The L1 Long Short Fund Ltd. has paid a dividend in the last year and may provide dividends in the near future.