LIOPY Dividend History & Yield Analysis
LIOPY has 9 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 $16.40.
Annual Dividend History
- 2025$0.39292 pmts
- 2024$0.36872 pmts
- 2023$0.17581 pmt
- 2022$0.56533 pmts
- 2021$0.21831 pmt
LIOPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-31 | $0.1904 |
| 2025-06-01 | 2025-06-30 | $0.2025 |
| 2024-12-01 | 2024-12-31 | $0.1886 |
| 2024-06-01 | 2024-06-28 | $0.1801 |
| 2023-12-01 | 2023-12-28 | $0.1758 |
| 2022-12-01 | 2022-12-29 | $0.1900 |
| 2022-06-01 | 2022-06-29 | $0.1678 |
| 2022-01-01 | 2022-01-21 | $0.2075 |
| 2021-08-01 | 2021-08-13 | $0.2183 |
Does LIOPY pay dividends?
Yes. LIOPY pays on a annual schedule, most recently $0.1904 per share with an ex-dividend date of 2025-12-01. 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 LIOPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1904) 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 LIOPY DCF fair value page for the cash flow behind it.