LEGIF Dividend History & Yield Analysis

LEGIF has 11 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)
5.62%
Forward yield
5.62%
Dividend per share (TTM)
$3.38
Annualized rate
$3.38
Payout frequency
Annual
Last payment
$3.38
5-year dividend CAGR
-5.22%
Consecutive growth years
1

Yields calculated against a market price of $60.15.

Annual Dividend History

  • 2026$3.38
  • 2025$3.09
  • 2024$2.81
  • 2022$4.66
  • 2021$4.33
  • 2020$4.13
  • 2019$4.05
  • 2018$3.48
  • 2016$2.59
  • 2014$1.98
  • 2013$0.4699

LEGIF Payout History & Ex-Dividend Dates

LEGIF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-28$3.38
2025-05-012025-05-29$3.09
2024-05-012024-05-24$2.81
2022-05-012022-05-20$4.66
2021-05-012021-05-28$4.33
2020-08-012020-08-20$4.13
2019-05-012019-05-30$4.05
2018-05-012018-05-16$3.48
2016-05-012016-05-20$2.59
2014-06-012014-06-26$1.98
2013-07-012013-07-22$0.4699

Does LEGIF pay dividends?

Yes. LEGIF pays on a annual schedule, most recently $3.38 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 LEGIF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.38) 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 LEGIF DCF fair value page for the cash flow behind it.