LII Dividend History & Yield Analysis
LII has 60+ 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 $416.13.
Annual Dividend History
- 2026$2.662 pmts
- 2025$5.054 pmts
- 2024$4.554 pmts
- 2023$4.364 pmts
- 2022$4.104 pmts
- 2021$3.534 pmts
- 2020$3.084 pmts
- 2019$2.954 pmts
- 2018$2.434 pmts
- 2017$1.964 pmts
- 2016$1.654 pmts
- 2015$1.384 pmts
- 2014$1.144 pmts
- 2013$0.92004 pmts
- 2012$0.76004 pmts
- 2011$0.72004 pmts
- 2010$0.60004 pmts
- 2009$0.56004 pmts
- 2008$0.56004 pmts
- 2007$0.53004 pmts
- 2006$0.46004 pmts
- 2005$0.41004 pmts
- 2004$0.38504 pmts
- 2003$0.38004 pmts
- 2002$0.38004 pmts
LII Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $1.36 |
| 2026-03-01 | 2026-03-31 | $1.30 |
| 2025-12-01 | 2025-12-31 | $1.30 |
| 2025-09-01 | 2025-09-30 | $1.30 |
| 2025-06-01 | 2025-06-30 | $1.30 |
| 2025-04-01 | 2025-04-30 | $1.15 |
| 2024-12-01 | 2024-12-31 | $1.15 |
| 2024-09-01 | 2024-09-30 | $1.15 |
| 2024-06-01 | 2024-06-28 | $1.15 |
| 2024-03-01 | 2024-03-27 | $1.10 |
| 2023-12-01 | 2023-12-28 | $1.10 |
| 2023-08-01 | 2023-08-30 | $1.10 |
| 2023-06-01 | 2023-06-29 | $1.10 |
| 2023-03-01 | 2023-03-30 | $1.06 |
| 2022-12-01 | 2022-12-29 | $1.06 |
| 2022-08-01 | 2022-08-30 | $1.06 |
| 2022-06-01 | 2022-06-29 | $1.06 |
| 2022-03-01 | 2022-03-30 | $0.9200 |
| 2021-12-01 | 2021-12-30 | $0.9200 |
| 2021-09-01 | 2021-09-29 | $0.9200 |
| 2021-06-01 | 2021-06-29 | $0.9200 |
| 2021-03-01 | 2021-03-30 | $0.7700 |
| 2020-12-01 | 2020-12-30 | $0.7700 |
| 2020-09-01 | 2020-09-30 | $0.7700 |
| 2020-06-01 | 2020-06-29 | $0.7700 |
| 2020-03-01 | 2020-03-31 | $0.7700 |
| 2019-12-01 | 2019-12-30 | $0.7700 |
| 2019-09-01 | 2019-09-30 | $0.7700 |
| 2019-06-01 | 2019-06-27 | $0.7700 |
| 2019-03-01 | 2019-03-29 | $0.6400 |
| 2018-12-01 | 2018-12-28 | $0.6400 |
| 2018-09-01 | 2018-09-27 | $0.6400 |
| 2018-06-01 | 2018-06-28 | $0.6400 |
| 2018-03-01 | 2018-03-29 | $0.5100 |
| 2017-12-01 | 2017-12-28 | $0.5100 |
| 2017-09-01 | 2017-09-28 | $0.5100 |
| 2017-06-01 | 2017-06-28 | $0.5100 |
| 2017-03-01 | 2017-03-29 | $0.4300 |
| 2016-12-01 | 2016-12-28 | $0.4300 |
| 2016-09-01 | 2016-09-28 | $0.4300 |
| 2016-06-01 | 2016-06-28 | $0.4300 |
| 2016-03-01 | 2016-03-29 | $0.3600 |
| 2015-12-01 | 2015-12-29 | $0.3600 |
| 2015-09-01 | 2015-09-29 | $0.3600 |
| 2015-06-01 | 2015-06-26 | $0.3600 |
| 2015-03-01 | 2015-03-27 | $0.3000 |
| 2014-12-01 | 2014-12-29 | $0.3000 |
| 2014-09-01 | 2014-09-29 | $0.3000 |
| 2014-06-01 | 2014-06-26 | $0.3000 |
| 2014-03-01 | 2014-03-27 | $0.2400 |
| 2013-12-01 | 2013-12-27 | $0.2400 |
| 2013-10-01 | 2013-10-01 | $0.2400 |
| 2013-06-01 | 2013-06-26 | $0.2400 |
| 2013-03-01 | 2013-03-26 | $0.2000 |
| 2012-12-01 | 2012-12-13 | $0.2000 |
| 2012-10-01 | 2012-10-02 | $0.2000 |
| 2012-06-01 | 2012-06-13 | $0.1800 |
| 2012-03-01 | 2012-03-28 | $0.1800 |
| 2011-12-01 | 2011-12-28 | $0.1800 |
| 2011-09-01 | 2011-09-28 | $0.1800 |
Does LII pay dividends?
Yes. LII pays on a quarterly schedule, most recently $1.36 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 LII yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.26) by the latest market price. The forward yield annualizes the most recent payment across 4 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 LII DCF fair value page for the cash flow behind it.