LABU Dividend History & Yield Analysis
LABU has 17 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $287.30.
Annual Dividend History
- 2025$1.344 pmts
- 2024$0.31102 pmts
- 2023$0.43003 pmts
- 2019$3.264 pmts
- 2018$4.203 pmts
- 2017$2.661 pmt
LABU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-23 | $0.9100 |
| 2025-09-01 | 2025-09-23 | $0.1030 |
| 2025-06-01 | 2025-06-24 | $0.2190 |
| 2025-03-01 | 2025-03-25 | $0.1070 |
| 2024-06-01 | 2024-06-25 | $0.1500 |
| 2024-03-01 | 2024-03-19 | $0.1610 |
| 2023-12-01 | 2023-12-21 | $0.2100 |
| 2023-09-01 | 2023-09-19 | $0.0400 |
| 2023-06-01 | 2023-06-21 | $0.1800 |
| 2019-12-01 | 2019-12-23 | $0.1000 |
| 2019-09-01 | 2019-09-24 | $0.2200 |
| 2019-06-01 | 2019-06-25 | $0.7400 |
| 2019-03-01 | 2019-03-19 | $2.20 |
| 2018-12-01 | 2018-12-27 | $1.92 |
| 2018-09-01 | 2018-09-25 | $1.90 |
| 2018-06-01 | 2018-06-19 | $0.3800 |
| 2017-12-01 | 2017-12-13 | $2.66 |
Does LABU pay dividends?
Yes. LABU pays on a semi-annual schedule, most recently $0.9100 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the LABU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.01) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the LABU DCF fair value page for the cash flow behind it.