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L1 Long Short Fund Ltd. (AU:LSF)
ASX:LSF
Dividend Data
Last Ex-Dividend Date
Sep 15, 2025Payment date
Oct 07, 2025
Oct 07, 2025
Dividend Amount Per Share
AU$0.065Semiannually
Dividend Yield
3.68%Sector: Financial
Sector Average: 1.384%
Sector Average: 1.384%
Payout Ratio
81.21%Dividend Growth
5 years Since 2021
Last 3 Months
LSF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
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 | ― | 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 |
Mar 14, 2022 | Mar 15, 2022 | Apr 01, 2022 | Semi Annually | ― | AU$0.04 |
Sep 13, 2021 | Sep 14, 2021 | Oct 01, 2021 | Semi Annually | ― | AU$0.03 |
Mar 01, 2021 | Mar 02, 2021 | Mar 26, 2021 | Semi Annually | ― | AU$0.01 |
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$0.065 per share. AU:LSF's annual dividend yield is 3.68%.
When is L1 Long Short Fund Ltd. ex-dividend date?
L1 Long Short Fund Ltd.'s previous ex-dividend date was on Sep 15, 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$0.07 per share on Oct 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 Oct 07, 2025, when L1 Long Short Fund Ltd. shareholders who owned AU:LSF shares before Sep 15, 2025 received a dividend payment of AU$0.07 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?
Yes, AU:LSF's past year earnings per share was AU$0.28, and their annual dividend per share is AU$0.13. AU:LSF's dividend payout ratio is 81.21% (AU$0.13/AU$0.28) which is sustainable.