LLOBF Dividend History & Yield Analysis
LLOBF 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 $2.00.
Annual Dividend History
- 2026$0.06251 pmt
- 2025$0.12502 pmts
- 2024$0.12502 pmts
- 2023$0.12502 pmts
- 2022$0.12502 pmts
- 2021$0.12502 pmts
- 2020$0.12502 pmts
- 2019$0.06251 pmt
- 2016$0.12502 pmts
- 2015$0.12502 pmts
- 2014$0.12502 pmts
- 2013$0.06951 pmt
LLOBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-30 | $0.0625 |
| 2025-10-01 | 2025-10-30 | $0.0625 |
| 2025-05-01 | 2025-05-01 | $0.0625 |
| 2024-10-01 | 2024-10-31 | $0.0625 |
| 2024-05-01 | 2024-05-02 | $0.0625 |
| 2023-11-01 | 2023-11-02 | $0.0625 |
| 2023-05-01 | 2023-05-04 | $0.0625 |
| 2022-11-01 | 2022-11-03 | $0.0625 |
| 2022-05-01 | 2022-05-05 | $0.0625 |
| 2021-11-01 | 2021-11-04 | $0.0625 |
| 2021-05-01 | 2021-05-06 | $0.0625 |
| 2020-11-01 | 2020-11-05 | $0.0625 |
| 2020-04-01 | 2020-04-30 | $0.0625 |
| 2019-10-01 | 2019-10-31 | $0.0625 |
| 2016-11-01 | 2016-11-03 | $0.0625 |
| 2016-05-01 | 2016-05-05 | $0.0625 |
| 2015-11-01 | 2015-11-05 | $0.0625 |
| 2015-05-01 | 2015-05-07 | $0.0625 |
| 2014-11-01 | 2014-11-06 | $0.0625 |
| 2014-05-01 | 2014-05-07 | $0.0625 |
| 2013-11-01 | 2013-11-06 | $0.0695 |
Does LLOBF pay dividends?
Yes. LLOBF pays on a semi-annual schedule, most recently $0.0625 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 LLOBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1250) by the latest market price. The forward yield annualizes the most recent payment across 2 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 LLOBF DCF fair value page for the cash flow behind it.