LIOPF Dividend History & Yield Analysis
LIOPF has 24 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 $11.51.
Annual Dividend History
- 2026$0.10641 pmt
- 2025$0.18782 pmts
- 2024$0.16912 pmts
- 2023$0.16282 pmts
- 2022$0.15652 pmts
- 2021$0.15022 pmts
- 2020$0.13782 pmts
- 2019$0.13152 pmts
- 2018$0.06261 pmt
- 2017$0.10642 pmts
- 2016$0.08142 pmts
- 2015$0.06262 pmts
- 2014$0.06262 pmts
LIOPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1064 |
| 2025-12-01 | 2025-12-29 | $0.0939 |
| 2025-06-01 | 2025-06-27 | $0.0939 |
| 2024-12-01 | 2024-12-27 | $0.0877 |
| 2024-06-01 | 2024-06-27 | $0.0814 |
| 2023-12-01 | 2023-12-28 | $0.0814 |
| 2023-06-01 | 2023-06-29 | $0.0814 |
| 2022-12-01 | 2022-12-29 | $0.0814 |
| 2022-06-01 | 2022-06-29 | $0.0751 |
| 2021-12-01 | 2021-12-29 | $0.0751 |
| 2021-06-01 | 2021-06-29 | $0.0751 |
| 2020-12-01 | 2020-12-30 | $0.0689 |
| 2020-06-01 | 2020-06-29 | $0.0689 |
| 2019-12-01 | 2019-12-30 | $0.0689 |
| 2019-06-01 | 2019-06-26 | $0.0626 |
| 2018-12-01 | 2018-12-27 | $0.0626 |
| 2017-12-01 | 2017-12-27 | $0.0626 |
| 2017-06-01 | 2017-06-28 | $0.0438 |
| 2016-12-01 | 2016-12-28 | $0.0501 |
| 2016-06-01 | 2016-06-28 | $0.0313 |
| 2015-12-01 | 2015-12-28 | $0.0313 |
| 2015-06-01 | 2015-06-26 | $0.0313 |
| 2014-12-01 | 2014-12-29 | $0.0313 |
| 2014-06-01 | 2014-06-26 | $0.0313 |
Does LIOPF pay dividends?
Yes. LIOPF pays on a semi-annual schedule, most recently $0.1064 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 LIOPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2003) 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 LIOPF DCF fair value page for the cash flow behind it.