LLAZF Dividend History & Yield Analysis
LLAZF 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 $69.95.
Annual Dividend History
- 2026$3.451 pmt
- 2025$3.451 pmt
- 2024$3.331 pmt
- 2023$3.081 pmt
- 2022$2.831 pmt
- 2021$2.711 pmt
- 2016$1.971 pmt
- 2015$1.851 pmt
- 2014$1.851 pmt
LLAZF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-21 | $3.45 |
| 2025-04-01 | 2025-04-23 | $3.45 |
| 2024-04-01 | 2024-04-23 | $3.33 |
| 2023-05-01 | 2023-05-09 | $3.08 |
| 2022-05-01 | 2022-05-10 | $2.83 |
| 2021-05-01 | 2021-05-11 | $2.71 |
| 2016-05-01 | 2016-05-09 | $1.97 |
| 2015-05-01 | 2015-05-12 | $1.85 |
| 2014-05-01 | 2014-05-13 | $1.85 |
Does LLAZF pay dividends?
Yes. LLAZF pays on a annual schedule, most recently $3.45 per share with an ex-dividend date of 2026-04-01. 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 LLAZF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.45) 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 LLAZF DCF fair value page for the cash flow behind it.