LJUIF Dividend History & Yield Analysis
LJUIF has 19 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 $0.4026.
Annual Dividend History
- 2026$0.00381 pmt
- 2025$0.01852 pmts
- 2024$0.02292 pmts
- 2023$0.01912 pmts
- 2022$0.01652 pmts
- 2021$0.01282 pmts
- 2020$0.00641 pmt
- 2019$0.00641 pmt
- 2018$0.01022 pmts
- 2017$0.00381 pmt
- 2016$0.00321 pmt
- 2015$0.02512 pmts
LJUIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-20 | $0.0038 |
| 2025-09-01 | 2025-09-11 | $0.0064 |
| 2025-05-01 | 2025-05-20 | $0.0121 |
| 2024-09-01 | 2024-09-12 | $0.0102 |
| 2024-05-01 | 2024-05-21 | $0.0127 |
| 2023-09-01 | 2023-09-14 | $0.0089 |
| 2023-05-01 | 2023-05-23 | $0.0102 |
| 2022-09-01 | 2022-09-19 | $0.0076 |
| 2022-05-01 | 2022-05-25 | $0.0089 |
| 2021-09-01 | 2021-09-10 | $0.0064 |
| 2021-05-01 | 2021-05-25 | $0.0064 |
| 2020-09-01 | 2020-09-10 | $0.0064 |
| 2019-05-01 | 2019-05-14 | $0.0064 |
| 2018-09-01 | 2018-09-10 | $0.0051 |
| 2018-05-01 | 2018-05-22 | $0.0051 |
| 2017-05-01 | 2017-05-26 | $0.0038 |
| 2016-09-01 | 2016-09-15 | $0.0032 |
| 2015-09-01 | 2015-09-14 | $0.0032 |
| 2015-05-01 | 2015-05-11 | $0.0219 |
Does LJUIF pay dividends?
Yes. LJUIF pays on a semi-annual schedule, most recently $0.0038 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 LJUIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0102) 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 LJUIF DCF fair value page for the cash flow behind it.