LIAE Dividend History & Yield Analysis
LIAE has 16 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 $201.32.
Annual Dividend History
- 2026$7.038 pmts
- 2025$18.338 pmts
LIAE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.8820 |
| 2026-07-01 | 2026-06-02 | $0.8820 |
| 2026-06-01 | 2026-05-04 | $0.8820 |
| 2026-05-01 | 2026-04-02 | $0.8820 |
| 2026-04-01 | 2026-03-03 | $0.8820 |
| 2026-03-01 | 2026-02-03 | $0.8820 |
| 2026-02-01 | 2026-01-05 | $0.8820 |
| 2026-01-01 | 2025-12-02 | $0.8550 |
| 2025-12-01 | 2025-11-04 | $0.8550 |
| 2025-11-01 | 2025-10-02 | $0.8550 |
| 2025-10-01 | 2025-09-24 | $11.06 |
| 2025-09-01 | 2025-09-03 | $1.11 |
| 2025-08-01 | 2025-08-04 | $1.11 |
| 2025-07-01 | 2025-07-02 | $1.11 |
| 2025-06-01 | 2025-06-03 | $1.11 |
| 2025-05-01 | 2025-05-02 | $1.11 |
Does LIAE pay dividends?
Yes. LIAE pays on a monthly schedule, most recently $0.8820 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 LIAE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($20.91) 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 LIAE DCF fair value page for the cash flow behind it.