LLESY Dividend History & Yield Analysis
LLESY has 32 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
- 2026$0.04401 pmt
- 2025$0.03801 pmt
- 2024$0.10702 pmts
- 2023$0.10602 pmts
- 2022$0.11202 pmts
- 2021$0.20702 pmts
- 2020$0.22102 pmts
- 2019$0.28802 pmts
- 2018$0.26601 pmt
- 2017$0.51602 pmts
- 2016$0.44302 pmts
- 2015$0.40602 pmts
- 2014$0.65702 pmts
- 2013$0.41202 pmts
- 2012$0.39602 pmts
- 2011$0.35902 pmts
- 2010$0.47803 pmts
LLESY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-05 | $0.0440 |
| 2025-02-01 | 2025-02-28 | $0.0380 |
| 2024-08-01 | 2024-08-29 | $0.0640 |
| 2024-02-01 | 2024-02-29 | $0.0430 |
| 2023-08-01 | 2023-08-24 | $0.0720 |
| 2023-02-01 | 2023-02-22 | $0.0340 |
| 2022-08-01 | 2022-08-31 | $0.0760 |
| 2022-03-01 | 2022-03-04 | $0.0360 |
| 2021-08-01 | 2021-08-26 | $0.0880 |
| 2021-03-01 | 2021-03-03 | $0.1190 |
| 2020-08-01 | 2020-08-26 | $0.0230 |
| 2020-02-01 | 2020-02-28 | $0.1980 |
| 2019-08-01 | 2019-08-30 | $0.2030 |
| 2019-03-01 | 2019-03-06 | $0.0850 |
| 2018-03-01 | 2018-03-02 | $0.2660 |
| 2017-09-01 | 2017-09-07 | $0.2620 |
| 2017-03-01 | 2017-03-07 | $0.2540 |
| 2016-08-01 | 2016-08-25 | $0.2280 |
| 2016-02-01 | 2016-02-25 | $0.2150 |
| 2015-09-01 | 2015-09-02 | $0.1950 |
| 2015-03-01 | 2015-03-04 | $0.2110 |
| 2014-09-01 | 2014-09-04 | $0.4580 |
| 2014-03-01 | 2014-03-06 | $0.1990 |
| 2013-09-01 | 2013-09-06 | $0.1860 |
| 2013-03-01 | 2013-03-05 | $0.2260 |
| 2012-09-01 | 2012-09-07 | $0.2260 |
| 2012-03-01 | 2012-03-06 | $0.1700 |
| 2011-09-01 | 2011-09-13 | $0.1580 |
| 2011-03-01 | 2011-03-07 | $0.2010 |
| 2010-09-01 | 2010-09-07 | $0.1100 |
| 2010-04-01 | 2010-04-29 | $0.1900 |
| 2010-03-01 | 2010-03-08 | $0.1780 |
Does LLESY pay dividends?
Yes. LLESY pays on a annual schedule, most recently $0.0440 per share with an ex-dividend date of 2026-03-01. 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 LLESY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0440) 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 LLESY DCF fair value page for the cash flow behind it.