LIMAF Dividend History & Yield Analysis

LIMAF has 46 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)
0.55%
Forward yield
0.55%
Dividend per share (TTM)
$0.4190
Annualized rate
$0.4200
Payout frequency
Semi-annual
Last payment
$0.2100
5-year dividend CAGR
7.73%
Consecutive growth years

Yields calculated against a market price of $76.74.

Annual Dividend History

  • 2026$0.4190
  • 2025$0.3860
  • 2024$0.7290
  • 2023$0.6460
  • 2022$0.6190
  • 2021$0.5430
  • 2020$0.2660
  • 2019$0.3590
  • 2018$0.2860
  • 2017$0.2740
  • 2016$0.2270
  • 2015$0.3120
  • 2014$0.3620

LIMAF Payout History & Ex-Dividend Dates

LIMAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-26$0.2100
2026-03-012026-03-27$0.2090
2025-05-012025-05-27$0.2110
2025-03-012025-03-28$0.1750
2024-11-012024-11-22$0.1790
2024-08-012024-08-23$0.1840
2024-05-012024-05-24$0.1820
2024-03-012024-03-27$0.1840
2023-11-012023-11-20$0.1600
2023-08-012023-08-21$0.1620
2023-05-012023-05-25$0.1620
2023-03-012023-03-30$0.1620
2022-11-012022-11-21$0.1490
2022-08-012022-08-22$0.1540
2022-05-012022-05-26$0.1560
2022-03-012022-03-31$0.1600
2021-11-012021-11-19$0.1590
2021-08-012021-08-20$0.1250
2021-05-012021-05-27$0.1320
2021-03-012021-03-31$0.1270
2020-11-012020-11-19$0.0920
2020-08-012020-08-20$0.0450
2020-05-012020-05-27$0.0440
2020-04-012020-04-02$0.0850
2019-11-012019-11-21$0.0900
2019-08-012019-08-22$0.0900
2019-05-012019-05-28$0.0890
2019-04-012019-04-02$0.0900
2018-11-012018-11-23$0.0090
2018-08-012018-08-23$0.0920
2018-05-012018-05-29$0.0920
2018-04-012018-04-02$0.0930
2017-08-012017-08-23$0.0960
2017-05-012017-05-18$0.0880
2017-03-012017-03-30$0.0900
2016-11-012016-11-23$0.0740
2016-08-012016-08-23$0.0770
2016-03-012016-03-30$0.0760
2015-11-012015-11-24$0.0750
2015-08-012015-08-21$0.0760
2015-05-012015-05-20$0.0820
2015-03-012015-03-31$0.0790
2014-11-012014-11-24$0.0890
2014-08-012014-08-21$0.0910
2014-05-012014-05-21$0.0920
2014-03-012014-03-31$0.0900

Does LIMAF pay dividends?

Yes. LIMAF pays on a semi-annual schedule, most recently $0.2100 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 LIMAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4190) by the latest market price. The forward yield annualizes the most recent payment across 2 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 LIMAF DCF fair value page for the cash flow behind it.