LBLCF Dividend History & Yield Analysis
LBLCF has 49 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 $43.82.
Annual Dividend History
- 2026$0.21402 pmts
- 2025$0.29463 pmts
- 2024$0.36094 pmts
- 2023$0.32244 pmts
- 2022$0.30184 pmts
- 2021$0.27934 pmts
- 2020$0.24074 pmts
- 2019$0.23414 pmts
- 2018$0.16563 pmts
- 2017$0.20744 pmts
- 2016$0.19694 pmts
- 2015$0.19244 pmts
- 2014$0.21964 pmts
- 2013$0.05651 pmt
LBLCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.1110 |
| 2026-03-01 | 2026-03-13 | $0.1030 |
| 2025-09-01 | 2025-09-15 | $0.1020 |
| 2025-06-01 | 2025-06-13 | $0.1038 |
| 2025-03-01 | 2025-03-14 | $0.0888 |
| 2024-12-01 | 2024-12-13 | $0.0903 |
| 2024-09-01 | 2024-09-13 | $0.0945 |
| 2024-06-01 | 2024-06-14 | $0.0933 |
| 2024-03-01 | 2024-03-14 | $0.0828 |
| 2023-12-01 | 2023-12-14 | $0.0825 |
| 2023-09-01 | 2023-09-14 | $0.0823 |
| 2023-06-01 | 2023-06-14 | $0.0838 |
| 2023-03-01 | 2023-03-14 | $0.0738 |
| 2022-12-01 | 2022-12-14 | $0.0748 |
| 2022-09-01 | 2022-09-14 | $0.0770 |
| 2022-06-01 | 2022-06-14 | $0.0785 |
| 2022-03-01 | 2022-03-14 | $0.0715 |
| 2021-12-01 | 2021-12-14 | $0.0712 |
| 2021-09-01 | 2021-09-14 | $0.0723 |
| 2021-06-01 | 2021-06-14 | $0.0690 |
| 2021-03-01 | 2021-03-12 | $0.0668 |
| 2020-12-01 | 2020-12-14 | $0.0658 |
| 2020-09-01 | 2020-09-14 | $0.0598 |
| 2020-06-01 | 2020-06-12 | $0.0578 |
| 2020-03-01 | 2020-03-12 | $0.0573 |
| 2019-12-01 | 2019-12-12 | $0.0598 |
| 2019-09-01 | 2019-09-12 | $0.0598 |
| 2019-06-01 | 2019-06-13 | $0.0590 |
| 2019-03-01 | 2019-03-14 | $0.0555 |
| 2018-09-01 | 2018-09-13 | $0.0568 |
| 2018-06-01 | 2018-06-14 | $0.0568 |
| 2018-03-01 | 2018-03-14 | $0.0520 |
| 2017-12-01 | 2017-12-14 | $0.0528 |
| 2017-09-01 | 2017-09-14 | $0.0555 |
| 2017-06-01 | 2017-06-13 | $0.0508 |
| 2017-03-01 | 2017-03-13 | $0.0483 |
| 2016-12-01 | 2016-12-13 | $0.0495 |
| 2016-09-01 | 2016-09-13 | $0.0498 |
| 2016-06-01 | 2016-06-13 | $0.0508 |
| 2016-03-01 | 2016-03-11 | $0.0468 |
| 2015-12-01 | 2015-12-11 | $0.0458 |
| 2015-09-01 | 2015-09-11 | $0.0473 |
| 2015-06-01 | 2015-06-11 | $0.0510 |
| 2015-03-01 | 2015-03-11 | $0.0483 |
| 2014-12-01 | 2014-12-11 | $0.0533 |
| 2014-09-01 | 2014-09-11 | $0.0560 |
| 2014-06-01 | 2014-06-11 | $0.0563 |
| 2014-03-01 | 2014-03-12 | $0.0540 |
| 2013-12-01 | 2013-12-11 | $0.0565 |
Does LBLCF pay dividends?
Yes. LBLCF pays on a semi-annual schedule, most recently $0.1110 per share with an ex-dividend date of 2026-06-01. 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 LBLCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3160) by the latest market price. The forward yield annualizes the most recent payment across 3 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 LBLCF DCF fair value page for the cash flow behind it.