LDSVF Dividend History & Yield Analysis

LDSVF has 14 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)
1.96%
Forward yield
1.96%
Dividend per share (TTM)
$221.73
Annualized rate
$221.73
Payout frequency
Annual
Last payment
$221.73
5-year dividend CAGR
-3.04%
Consecutive growth years
4

Yields calculated against a market price of $11300.00.

Annual Dividend History

  • 2026$221.73
  • 2025$184.78
  • 2024$172.46
  • 2023$160.14
  • 2022$147.82
  • 2021$135.50
  • 2020$215.57
  • 2019$123.18
  • 2018$114.56
  • 2017$108.40
  • 2016$98.55
  • 2015$89.31
  • 2014$80.07
  • 2013$70.83

LDSVF Payout History & Ex-Dividend Dates

LDSVF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-20$221.73
2025-04-012025-04-22$184.78
2024-04-012024-04-22$172.46
2023-04-012023-04-24$160.14
2022-05-012022-05-02$147.82
2021-05-012021-05-06$135.50
2020-04-012020-04-29$215.57
2019-05-012019-05-07$123.18
2018-05-012018-05-08$114.56
2017-04-012017-04-24$108.40
2016-04-012016-04-25$98.55
2015-04-012015-04-28$89.31
2014-04-012014-04-28$80.07
2013-04-012013-04-22$70.83

Does LDSVF pay dividends?

Yes. LDSVF pays on a annual schedule, most recently $221.73 per share with an ex-dividend date of 2026-04-01. 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 LDSVF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($221.73) 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 LDSVF DCF fair value page for the cash flow behind it.