LQDH Dividend History & Yield Analysis

LQDH has 60+ 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

Dividend yield (TTM)
5.88%
Forward yield
5.96%
Dividend per share (TTM)
$5.42
Annualized rate
$5.50
Payout frequency
Monthly
Last payment
$0.4580
5-year dividend CAGR
21.22%
Consecutive growth years

Yields calculated against a market price of $92.28.

Annual Dividend History

  • 2026$3.58
  • 2025$5.79
  • 2024$7.22
  • 2023$6.92
  • 2022$2.94
  • 2021$1.58
  • 2020$2.21
  • 2019$3.01
  • 2018$4.51
  • 2017$2.37
  • 2016$1.84
  • 2015$2.55
  • 2014$1.85

LQDH Payout History & Ex-Dividend Dates

LQDH dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-04$0.4580
2026-07-012026-07-02$0.4220
2026-06-012026-06-02$0.4290
2026-05-012026-05-04$0.4590
2026-04-012026-04-02$0.4920
2026-03-012026-03-03$0.4350
2026-02-012026-02-03$0.4290
2026-01-012025-12-23$0.4590
2025-12-012025-12-02$0.4220
2025-11-012025-11-04$0.4580
2025-10-012025-10-02$0.4860
2025-09-012025-09-03$0.4730
2025-08-012025-08-04$0.5250
2025-07-012025-07-02$0.4800
2025-06-012025-06-03$0.4900
2025-05-012025-05-02$0.5190
2025-04-012025-04-02$0.4830
2025-03-012025-03-04$0.4450
2025-02-012025-02-04$0.4180
2025-01-012024-12-20$0.5900
2024-12-012024-12-03$0.5120
2024-11-012024-11-04$0.5460
2024-10-012024-10-02$0.5640
2024-09-012024-09-04$0.5760
2024-08-012024-08-02$0.5960
2024-07-012024-07-02$0.5410
2024-06-012024-06-04$0.6110
2024-05-012024-05-02$0.6390
2024-04-012024-04-02$0.5740
2024-03-012024-03-04$0.6060
2024-02-012024-02-02$0.6650
2024-01-012023-12-22$0.7950
2023-12-012023-12-04$0.7620
2023-11-012023-11-02$0.7690
2023-10-012023-10-03$0.7470
2023-09-012023-09-05$0.7430
2023-08-012023-08-02$0.5880
2023-07-012023-07-05$0.4670
2023-06-012023-06-02$0.4310
2023-05-012023-05-02$0.4380
2023-04-012023-04-04$0.4120
2023-03-012023-03-02$0.4860
2023-02-012023-02-02$0.5170
2023-01-012022-12-23$0.5640
2022-12-012022-12-02$0.5830
2022-11-012022-11-02$0.3650
2022-10-012022-10-04$0.3650
2022-09-012022-09-02$0.3280
2022-08-012022-08-02$0.2660
2022-07-012022-07-05$0.2210
2022-06-012022-06-02$0.1780
2022-05-012022-05-03$0.1530
2022-04-012022-04-04$0.1320
2022-03-012022-03-02$0.1210
2022-02-012022-02-02$0.1030
2022-01-012021-12-23$0.1300
2021-12-012021-12-02$0.1650
2021-11-012021-11-02$0.1180
2021-10-012021-10-04$0.1070
2021-09-012021-09-02$0.0970

Does LQDH pay dividends?

Yes. LQDH pays on a monthly schedule, most recently $0.4580 per share with an ex-dividend date of 2026-08-01. 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 LQDH yield is calculated

The trailing yield divides the last twelve months of dividends per share ($5.42) by the latest market price. The forward yield annualizes the most recent payment across 12 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 LQDH DCF fair value page for the cash flow behind it.