LBTSF Dividend History & Yield Analysis

LBTSF has 8 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.2060
5-year dividend CAGR
-2.60%
Consecutive growth years
1

Yields calculated against a market price of $15.35.

Annual Dividend History

  • 2025$0.2060
  • 2024$0.2000
  • 2023$0.2010
  • 2022$0.1930
  • 2021$0.2230
  • 2020$0.2350
  • 2019$0.2270
  • 2017$0.2120

LBTSF Payout History & Ex-Dividend Dates

LBTSF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-05-012025-05-15$0.2060
2024-05-012024-05-17$0.2000
2023-05-012023-05-12$0.2010
2022-05-012022-05-13$0.1930
2021-05-012021-05-14$0.2230
2020-09-012020-09-14$0.2350
2019-05-012019-05-15$0.2270
2017-05-012017-05-30$0.2120

Does LBTSF pay dividends?

Yes. LBTSF pays on a schedule, most recently $0.2060 per share with an ex-dividend date of 2025-05-01. 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 LBTSF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 LBTSF DCF fair value page for the cash flow behind it.