LCTSF Dividend History & Yield Analysis
LCTSF has 9 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 $28.65.
Annual Dividend History
- 2026$0.40511 pmt
- 2025$0.46301 pmt
- 2024$0.41671 pmt
- 2023$0.55561 pmt
- 2022$0.41671 pmt
- 2021$0.27781 pmt
- 2020$0.46301 pmt
- 2019$0.46301 pmt
- 2018$0.43991 pmt
LCTSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-04 | $0.4051 |
| 2025-04-01 | 2025-04-30 | $0.4630 |
| 2024-04-01 | 2024-04-30 | $0.4167 |
| 2023-05-01 | 2023-05-03 | $0.5556 |
| 2022-05-01 | 2022-05-04 | $0.4167 |
| 2021-05-01 | 2021-05-05 | $0.2778 |
| 2020-05-01 | 2020-05-06 | $0.4630 |
| 2019-05-01 | 2019-05-03 | $0.4630 |
| 2018-05-01 | 2018-05-02 | $0.4399 |
Does LCTSF pay dividends?
Yes. LCTSF pays on a annual schedule, most recently $0.4051 per share with an ex-dividend date of 2026-05-01. 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 LCTSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4051) by the latest market price. The forward yield annualizes the most recent payment across 1 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 LCTSF DCF fair value page for the cash flow behind it.