TipRanks
La Trobe Private Credit Fund (AU:LF1)
ASX:LF1
Australian Market

La Trobe Private Credit Fund (LF1) Dividend Date & History

0 Followers
La Trobe Private Credit Fund (LF1) pays a dividend. This page shows LF1’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Next Ex-Dividend Date
Nov 02, 2026
Payment date​
Nov 16, 2026
Dividend Amount Per Share
AU$0.013
Monthly
Dividend Yield
7.87%
Sector: General
Sector Average: 0.929%
Payout Ratio
N/A
Dividend Growth​
2 months
Since 2026
Last 3 Months

Dividend Amount Per Share​

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

LF1 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Nov 02, 2026
Nov 03, 2026
Nov 16, 2026
Monthly―AU$0.01
Oct 01, 2026
Oct 02, 2026
Oct 14, 2026
Monthly―AU$0.01
Sep 01, 2026
Sep 02, 2026
Sep 14, 2026
Monthly―AU$0.01
Aug 03, 2026
Aug 04, 2026
Aug 14, 2026
Monthly―AU$0.01
Jul 01, 2026
Jul 02, 2026
Jul 14, 2026
Monthly―AU$0.01
Jun 01, 2026
Jun 02, 2026
Jun 15, 2026
Monthly―AU$0.01
May 01, 2026
May 04, 2026
May 14, 2026
Monthly―AU$0.01
Apr 01, 2026
Apr 02, 2026
Apr 16, 2026
Monthly―AU$0.01
Mar 02, 2026
Mar 03, 2026
Mar 16, 2026
Monthly―AU$0.01
Feb 02, 2026
Feb 03, 2026
Feb 13, 2026
Monthly―AU$0.01
The table shows La Trobe Private Credit Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does La Trobe Private Credit Fund pay dividends?
Yes, AU:LF1 has paid a dividend within the past 12 months.
    How much is La Trobe Private Credit Fund's dividend?
    AU:LF1 pays a dividend of AU$0.013 per share. AU:LF1's annual dividend yield is 7.87%.
      When is La Trobe Private Credit Fund ex-dividend date?
      La Trobe Private Credit Fund's upcoming ex-dividend date is on Nov 02, 2026. La Trobe Private Credit Fund shareholders who own AU:LF1 stock before this date will receive La Trobe Private Credit Fund's next dividend payment of AU$0.01 per share on Nov 16, 2026. Add AU:LF1 to your watchlist to be reminded before La Trobe Private Credit Fund's ex-dividend date.
        When is La Trobe Private Credit Fund dividend payment date?
        La Trobe Private Credit Fund's next dividend payment date is on Nov 16, 2026, when La Trobe Private Credit Fund shareholders who own AU:LF1 shares before Nov 02, 2026 will receive a dividend payment of AU$0.01 per share. Add AU:LF1 to your watchlist to be reminded of AU:LF1's next dividend payment.
          Does La Trobe Private Credit Fund have sufficient earnings to cover their dividend?
          The La Trobe Private Credit Fund has paid a dividend in the last year and may provide dividends in the near future.