LQDI Dividend History & Yield Analysis
LQDI 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
Yields calculated against a market price of $25.61.
Annual Dividend History
- 2026$0.82008 pmts
- 2025$1.1812 pmts
- 2024$1.1812 pmts
- 2023$1.0412 pmts
- 2022$0.792012 pmts
- 2021$0.790012 pmts
- 2020$0.701012 pmts
- 2019$0.884012 pmts
- 2018$0.51907 pmts
LQDI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.1060 |
| 2026-07-01 | 2026-07-02 | $0.0920 |
| 2026-06-01 | 2026-06-02 | $0.0990 |
| 2026-05-01 | 2026-05-04 | $0.1060 |
| 2026-04-01 | 2026-04-02 | $0.1130 |
| 2026-03-01 | 2026-03-03 | $0.0990 |
| 2026-02-01 | 2026-02-03 | $0.1050 |
| 2026-01-01 | 2025-12-23 | $0.1000 |
| 2025-12-01 | 2025-12-02 | $0.1010 |
| 2025-11-01 | 2025-11-04 | $0.0950 |
| 2025-10-01 | 2025-10-02 | $0.0960 |
| 2025-09-01 | 2025-09-03 | $0.0950 |
| 2025-08-01 | 2025-08-04 | $0.1060 |
| 2025-07-01 | 2025-07-02 | $0.0960 |
| 2025-06-01 | 2025-06-03 | $0.0980 |
| 2025-05-01 | 2025-05-02 | $0.1050 |
| 2025-04-01 | 2025-04-02 | $0.0990 |
| 2025-03-01 | 2025-03-04 | $0.0990 |
| 2025-02-01 | 2025-02-04 | $0.0910 |
| 2025-01-01 | 2024-12-20 | $0.1000 |
| 2024-12-01 | 2024-12-03 | $0.0980 |
| 2024-11-01 | 2024-11-04 | $0.1000 |
| 2024-10-01 | 2024-10-02 | $0.0980 |
| 2024-09-01 | 2024-09-04 | $0.0960 |
| 2024-08-01 | 2024-08-02 | $0.0930 |
| 2024-07-01 | 2024-07-02 | $0.0920 |
| 2024-06-01 | 2024-06-04 | $0.1000 |
| 2024-05-01 | 2024-05-02 | $0.1010 |
| 2024-04-01 | 2024-04-02 | $0.0970 |
| 2024-03-01 | 2024-03-04 | $0.0980 |
| 2024-02-01 | 2024-02-02 | $0.1080 |
| 2024-01-01 | 2023-12-22 | $0.0950 |
| 2023-12-01 | 2023-12-04 | $0.0970 |
| 2023-11-01 | 2023-11-02 | $0.0980 |
| 2023-10-01 | 2023-10-03 | $0.0960 |
| 2023-09-01 | 2023-09-05 | $0.0890 |
| 2023-08-01 | 2023-08-02 | $0.0850 |
| 2023-07-01 | 2023-07-05 | $0.0810 |
| 2023-06-01 | 2023-06-02 | $0.0810 |
| 2023-05-01 | 2023-05-02 | $0.0850 |
| 2023-04-01 | 2023-04-04 | $0.0800 |
| 2023-03-01 | 2023-03-02 | $0.0850 |
| 2023-02-01 | 2023-02-02 | $0.0750 |
| 2023-01-01 | 2022-12-23 | $0.0840 |
| 2022-12-01 | 2022-12-02 | $0.0750 |
| 2022-11-01 | 2022-11-02 | $0.0740 |
| 2022-10-01 | 2022-10-04 | $0.0760 |
| 2022-09-01 | 2022-09-02 | $0.0690 |
| 2022-08-01 | 2022-08-02 | $0.0630 |
| 2022-07-01 | 2022-07-05 | $0.0700 |
| 2022-06-01 | 2022-06-02 | $0.0660 |
| 2022-05-01 | 2022-05-03 | $0.0650 |
| 2022-04-01 | 2022-04-04 | $0.0620 |
| 2022-03-01 | 2022-03-02 | $0.0610 |
| 2022-02-01 | 2022-02-02 | $0.0550 |
| 2022-01-01 | 2021-12-23 | $0.0560 |
| 2021-12-01 | 2021-12-02 | $0.1250 |
| 2021-11-01 | 2021-11-02 | $0.0580 |
| 2021-10-01 | 2021-10-04 | $0.0550 |
| 2021-09-01 | 2021-09-02 | $0.0500 |
Does LQDI pay dividends?
Yes. LQDI pays on a monthly schedule, most recently $0.1060 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 LQDI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.21) 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 LQDI DCF fair value page for the cash flow behind it.