LDEM Dividend History & Yield Analysis
LDEM has 13 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 $61.38.
Annual Dividend History
- 2026$0.49601 pmt
- 2025$1.892 pmts
- 2024$1.202 pmts
- 2023$1.412 pmts
- 2022$2.102 pmts
- 2021$1.052 pmts
- 2020$1.132 pmts
LDEM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.4960 |
| 2025-12-01 | 2025-12-16 | $1.27 |
| 2025-06-01 | 2025-06-16 | $0.6180 |
| 2024-12-01 | 2024-12-17 | $0.8550 |
| 2024-06-01 | 2024-06-11 | $0.3450 |
| 2023-12-01 | 2023-12-20 | $1.07 |
| 2023-06-01 | 2023-06-07 | $0.3420 |
| 2022-12-01 | 2022-12-13 | $1.69 |
| 2022-06-01 | 2022-06-09 | $0.4080 |
| 2021-12-01 | 2021-12-13 | $0.7970 |
| 2021-06-01 | 2021-06-10 | $0.2500 |
| 2020-12-01 | 2020-12-14 | $0.7820 |
| 2020-06-01 | 2020-06-15 | $0.3500 |
Does LDEM pay dividends?
Yes. LDEM pays on a semi-annual schedule, most recently $0.4960 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 LDEM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.77) 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 LDEM DCF fair value page for the cash flow behind it.