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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
Sep 01, 2026Payment date
Sep 23, 2026
Sep 23, 2026
Dividend Amount Per Share
AU$0.038Quarterly
Dividend Yield
3.09%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
14.54%Dividend Growth
11 months Since 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
LSF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 01, 2026 | Sep 02, 2026 | Sep 23, 2026 | Quarterly | ― | AU$0.04 |
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 | Quarterly | ― | 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 |
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$0.038 per share. AU:LSF's annual dividend yield is 3.09%.
When is L1 Long Short Fund Ltd. ex-dividend date?
L1 Long Short Fund Ltd.'s previous ex-dividend date was on Sep 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 Sep 23, 2026. 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 Sep 23, 2026, when L1 Long Short Fund Ltd. shareholders who owned AU:LSF shares before Sep 01, 2026 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?
Yes, AU:LSF's past year earnings per share was AU$0.35, and their annual dividend per share is AU$0.15. AU:LSF's dividend payout ratio is 14.54% (AU$0.15/AU$0.35) which is sustainable.