LLESF Dividend History & Yield Analysis
LLESF has 21 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 $2.10.
Annual Dividend History
- 2025$0.03901 pmt
- 2024$0.11602 pmts
- 2023$0.11802 pmts
- 2022$0.12602 pmts
- 2021$0.22302 pmts
- 2020$0.21902 pmts
- 2019$0.28802 pmts
- 2018$0.52402 pmts
- 2017$0.25301 pmt
- 2016$0.44502 pmts
- 2015$0.21001 pmt
- 2014$0.79802 pmts
LLESF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-02-01 | 2025-02-21 | $0.0390 |
| 2024-08-01 | 2024-08-23 | $0.0730 |
| 2024-02-01 | 2024-02-23 | $0.0430 |
| 2023-08-01 | 2023-08-18 | $0.0840 |
| 2023-02-01 | 2023-02-17 | $0.0340 |
| 2022-08-01 | 2022-08-26 | $0.0900 |
| 2022-02-01 | 2022-02-25 | $0.0360 |
| 2021-08-01 | 2021-08-20 | $0.0860 |
| 2021-02-01 | 2021-02-26 | $0.1370 |
| 2020-08-01 | 2020-08-21 | $0.0230 |
| 2020-02-01 | 2020-02-27 | $0.1960 |
| 2019-08-01 | 2019-08-23 | $0.2030 |
| 2019-03-01 | 2019-03-01 | $0.0850 |
| 2018-08-01 | 2018-08-28 | $0.2570 |
| 2018-02-01 | 2018-02-27 | $0.2670 |
| 2017-03-01 | 2017-03-02 | $0.2530 |
| 2016-08-01 | 2016-08-24 | $0.2280 |
| 2016-02-01 | 2016-02-23 | $0.2170 |
| 2015-08-01 | 2015-08-27 | $0.2100 |
| 2014-11-01 | 2014-11-18 | $0.6020 |
| 2014-03-01 | 2014-03-03 | $0.1960 |
Does LLESF pay dividends?
Yes. LLESF pays on a — schedule, most recently $0.0390 per share with an ex-dividend date of 2025-02-01. 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 LLESF 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 LLESF DCF fair value page for the cash flow behind it.