LLDTF Dividend History & Yield Analysis
LLDTF has 18 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 $1.60.
Annual Dividend History
- 2026$0.03301 pmt
- 2025$0.04302 pmts
- 2024$0.03702 pmts
- 2023$0.03202 pmts
- 2022$0.02702 pmts
- 2021$0.01702 pmts
- 2019$0.04202 pmts
- 2017$0.04002 pmts
- 2016$0.03902 pmts
- 2015$0.01201 pmt
LLDTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-09 | $0.0330 |
| 2025-07-01 | 2025-07-31 | $0.0160 |
| 2025-04-01 | 2025-04-10 | $0.0270 |
| 2024-08-01 | 2024-08-01 | $0.0140 |
| 2024-04-01 | 2024-04-11 | $0.0230 |
| 2023-08-01 | 2023-08-03 | $0.0120 |
| 2023-04-01 | 2023-04-13 | $0.0200 |
| 2022-08-01 | 2022-08-04 | $0.0100 |
| 2022-04-01 | 2022-04-07 | $0.0170 |
| 2021-08-01 | 2021-08-05 | $0.0090 |
| 2021-04-01 | 2021-04-15 | $0.0080 |
| 2019-08-01 | 2019-08-08 | $0.0140 |
| 2019-04-01 | 2019-04-04 | $0.0280 |
| 2017-08-01 | 2017-08-10 | $0.0130 |
| 2017-04-01 | 2017-04-06 | $0.0270 |
| 2016-08-01 | 2016-08-11 | $0.0110 |
| 2016-04-01 | 2016-04-07 | $0.0280 |
| 2015-04-01 | 2015-04-02 | $0.0120 |
Does LLDTF pay dividends?
Yes. LLDTF pays on a annual schedule, most recently $0.0330 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 LLDTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0330) 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 LLDTF DCF fair value page for the cash flow behind it.