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L1 Long Short Fund Ltd. (AU:LSF)
ASX:LSF
Australian Market

L1 Long Short Fund Ltd. (LSF) Dividend Date & History

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Dividend Data

Last Ex-Dividend Date
Mar 17, 2025
Payment date​
Apr 07, 2025
Dividend Amount Per Share
AU$0.121
Semiannually
Dividend Yield
4.45%
Sector: Financial
Sector Average: 1.396%
Payout Ratio
N/A
Dividend Growth​
4 years
Since 2021
Last 3 Months

Dividend Amount Per Share​

LSF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Mar 17, 2025
Mar 18, 2025
Apr 07, 2025
Semi Annually
Feb 28, 2025
AU$0.06
Sep 09, 2024
Sep 10, 2024
Oct 01, 2024
Semi Annually
Aug 23, 2024
AU$0.06
Mar 18, 2024
Mar 19, 2024
Apr 09, 2024
Semi Annually
Feb 22, 2024
AU$0.06
Sep 11, 2023
Sep 12, 2023
Oct 03, 2023
Annually
Aug 25, 2023
AU$0.05
Mar 15, 2023
Mar 16, 2023
Apr 04, 2023
Annually
Mar 01, 2023
AU$0.05
Sep 12, 2022
Sep 13, 2022
Sep 30, 2022
Annually
Aug 26, 2022
AU$0.04
Mar 14, 2022
Mar 15, 2022
Apr 01, 2022
AnnuallyAU$0.04
Sep 13, 2021
Sep 14, 2021
Oct 01, 2021
Not AvailableAU$0.03
Mar 01, 2021
Mar 02, 2021
Mar 26, 2021
Not AvailableAU$0.01
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$0.121 per share. AU:LSF's annual dividend yield is 4.45%.
      When is L1 Long Short Fund Ltd. ex-dividend date?
      L1 Long Short Fund Ltd.'s previous ex-dividend date was on Mar 17, 2025. 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$0.12 per share on Apr 07, 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 Apr 07, 2025, when L1 Long Short Fund Ltd. shareholders who owned AU:LSF shares before Mar 17, 2025 received a dividend payment of AU$0.12 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.
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