LDRC Dividend History & Yield Analysis
LDRC has 21 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 $25.02.
Annual Dividend History
- 2026$0.67108 pmts
- 2025$1.1412 pmts
- 2024$0.09001 pmt
LDRC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.0940 |
| 2026-07-01 | 2026-07-02 | $0.0920 |
| 2026-06-01 | 2026-06-02 | $0.0910 |
| 2026-05-01 | 2026-05-04 | $0.0920 |
| 2026-04-01 | 2026-04-02 | $0.0910 |
| 2026-03-01 | 2026-03-03 | $0.0910 |
| 2026-02-01 | 2026-02-03 | $0.0920 |
| 2026-01-01 | 2025-12-23 | $0.0280 |
| 2025-12-01 | 2025-12-02 | $0.1030 |
| 2025-11-01 | 2025-11-04 | $0.0930 |
| 2025-10-01 | 2025-10-02 | $0.0940 |
| 2025-09-01 | 2025-09-03 | $0.0930 |
| 2025-08-01 | 2025-08-04 | $0.0940 |
| 2025-07-01 | 2025-07-02 | $0.0970 |
| 2025-06-01 | 2025-06-03 | $0.0950 |
| 2025-05-01 | 2025-05-02 | $0.0930 |
| 2025-04-01 | 2025-04-02 | $0.0920 |
| 2025-03-01 | 2025-03-04 | $0.0920 |
| 2025-02-01 | 2025-02-04 | $0.0940 |
| 2025-01-01 | 2024-12-20 | $0.0960 |
| 2024-12-01 | 2024-12-03 | $0.0900 |
Does LDRC pay dividends?
Yes. LDRC pays on a monthly schedule, most recently $0.0940 per share with an ex-dividend date of 2026-08-01. 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 LDRC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.05) by the latest market price. The forward yield annualizes the most recent payment across 12 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 LDRC DCF fair value page for the cash flow behind it.