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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

Next Ex-Dividend Date
Nov 17, 2026
Payment date
Dec 08, 2026
Dividend Amount Per Share
AUD 0.04
Quarterly
Dividend Yield
3.17%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
14.94%
Dividend Growth
12 months
Since 2025
Analyst Consensus >
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Open AU:LSF in Dividend Calculator >

Dividend Amount Per Share

AUD 0.00AUD 0.02AUD 0.04AUD 0.06AUD 0.08Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Nov 2025Mar 2026Jun 2026Sep 2026Nov 2026
Daily Dividend Calendar >

LSF Dividend History

AU:LSF dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Nov 17, 2026Nov 18, 2026Dec 08, 2026Quarterly―AUD 0.04
Sep 01, 2026Sep 02, 2026Sep 23, 2026Quarterly―AUD 0.04
Jun 01, 2026Jun 02, 2026Jun 22, 2026Quarterly―AUD 0.04
Mar 02, 2026Mar 03, 2026Mar 20, 2026Quarterly―AUD 0.04
Nov 17, 2025Nov 18, 2025Dec 05, 2025Quarterly―AUD 0.04
Sep 15, 2025Sep 16, 2025Oct 07, 2025SemiAnnually―AUD 0.07
Mar 17, 2025Mar 18, 2025Apr 07, 2025SemiAnnually―AUD 0.06
Sep 09, 2024Sep 10, 2024Oct 01, 2024SemiAnnuallySep 10, 2024AUD 0.06
Mar 18, 2024Mar 19, 2024Apr 09, 2024SemiAnnually―AUD 0.06
Sep 11, 2023Sep 12, 2023Oct 03, 2023SemiAnnually―AUD 0.06

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$0.039 per share. AU:LSF's annual dividend yield is 3.17%.
When is L1 Long Short Fund Ltd. ex-dividend date?
L1 Long Short Fund Ltd.'s upcoming ex-dividend date is on Nov 17, 2026. L1 Long Short Fund Ltd. shareholders who own AU:LSF stock before this date will receive L1 Long Short Fund Ltd.'s next dividend payment of AU$0.04 per share on Dec 08, 2026. Add AU:LSF to your watchlist to be reminded before L1 Long Short Fund Ltd.'s ex-dividend date.
When is L1 Long Short Fund Ltd. dividend payment date?
L1 Long Short Fund Ltd.'s next dividend payment date is on Dec 08, 2026, when L1 Long Short Fund Ltd. shareholders who own AU:LSF shares before Nov 17, 2026 will receive 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?
Yes — AU:LSF's payout ratio is 14.94% (AU$0.15 ÷ AU$1 trailing-12-month EPS).