LQDM Dividend History & Yield Analysis

LQDM has 3 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)
3.09%
Forward yield
3.04%
Dividend per share (TTM)
$0.7370
Annualized rate
$0.7230
Payout frequency
Semi-annual
Last payment
$0.2410
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $23.82.

Annual Dividend History

  • 2026$0.7370

LQDM Payout History & Ex-Dividend Dates

LQDM dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-30$0.2410
2026-06-012026-06-29$0.2480
2026-05-012026-05-28$0.2480

Does LQDM pay dividends?

Yes. LQDM pays on a semi-annual schedule, most recently $0.2410 per share with an ex-dividend date of 2026-07-01. 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 LQDM yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7370) by the latest market price. The forward yield annualizes the most recent payment across 3 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 LQDM DCF fair value page for the cash flow behind it.