LKREF Dividend History & Yield Analysis
LKREF has 23 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 $5.00.
Annual Dividend History
- 2025$0.17501 pmt
- 2024$0.34302 pmts
- 2023$0.31902 pmts
- 2022$0.38502 pmts
- 2021$0.39602 pmts
- 2020$0.37102 pmts
- 2019$0.36002 pmts
- 2018$0.33002 pmts
- 2017$0.30602 pmts
- 2016$0.28202 pmts
- 2015$0.24802 pmts
- 2014$0.22502 pmts
LKREF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-18 | $0.1750 |
| 2024-11-01 | 2024-11-18 | $0.1730 |
| 2024-06-01 | 2024-06-27 | $0.1700 |
| 2023-11-01 | 2023-11-20 | $0.1670 |
| 2023-06-01 | 2023-06-15 | $0.1520 |
| 2022-11-01 | 2022-11-21 | $0.1990 |
| 2022-06-01 | 2022-06-16 | $0.1860 |
| 2021-11-01 | 2021-11-22 | $0.2050 |
| 2021-06-01 | 2021-06-29 | $0.1910 |
| 2020-11-01 | 2020-11-19 | $0.1830 |
| 2020-06-01 | 2020-06-12 | $0.1880 |
| 2019-11-01 | 2019-11-27 | $0.1810 |
| 2019-06-01 | 2019-06-19 | $0.1790 |
| 2018-11-01 | 2018-11-27 | $0.1670 |
| 2018-06-01 | 2018-06-20 | $0.1630 |
| 2017-11-01 | 2017-11-21 | $0.1560 |
| 2017-06-01 | 2017-06-20 | $0.1500 |
| 2016-11-01 | 2016-11-22 | $0.1440 |
| 2016-06-01 | 2016-06-22 | $0.1380 |
| 2015-11-01 | 2015-11-24 | $0.1280 |
| 2015-06-01 | 2015-06-23 | $0.1200 |
| 2014-11-01 | 2014-11-25 | $0.1150 |
| 2014-06-01 | 2014-06-17 | $0.1100 |
Does LKREF pay dividends?
Yes. LKREF pays on a — schedule, most recently $0.1750 per share with an ex-dividend date of 2025-06-01. 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 LKREF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 LKREF DCF fair value page for the cash flow behind it.