LSDAF Dividend History & Yield Analysis
LSDAF has 48 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 $157.01.
Annual Dividend History
- 2026$0.91001 pmt
- 2025$2.363 pmts
- 2024$2.924 pmts
- 2023$1.624 pmts
- 2022$2.294 pmts
- 2021$2.634 pmts
- 2020$1.904 pmts
- 2019$1.964 pmts
- 2018$2.354 pmts
- 2017$1.804 pmts
- 2016$1.464 pmts
- 2015$1.284 pmts
- 2014$1.444 pmts
LSDAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-20 | $0.9100 |
| 2025-08-01 | 2025-08-19 | $0.7960 |
| 2025-05-01 | 2025-05-21 | $0.7900 |
| 2025-02-01 | 2025-02-24 | $0.7730 |
| 2024-11-01 | 2024-11-20 | $0.7160 |
| 2024-08-01 | 2024-08-20 | $0.7330 |
| 2024-05-01 | 2024-05-21 | $0.7340 |
| 2024-02-01 | 2024-02-23 | $0.7420 |
| 2023-11-01 | 2023-11-22 | $0.3650 |
| 2023-08-01 | 2023-08-22 | $0.3690 |
| 2023-05-01 | 2023-05-24 | $0.3700 |
| 2023-02-01 | 2023-02-24 | $0.5170 |
| 2022-11-01 | 2022-11-22 | $0.5200 |
| 2022-08-01 | 2022-08-23 | $0.5360 |
| 2022-05-01 | 2022-05-25 | $0.5460 |
| 2022-02-01 | 2022-02-25 | $0.6870 |
| 2021-11-01 | 2021-11-23 | $0.6930 |
| 2021-08-01 | 2021-08-24 | $0.6960 |
| 2021-05-01 | 2021-05-18 | $0.7300 |
| 2021-02-01 | 2021-02-22 | $0.5150 |
| 2020-11-01 | 2020-11-18 | $0.4960 |
| 2020-08-01 | 2020-08-18 | $0.4920 |
| 2020-05-01 | 2020-05-20 | $0.4660 |
| 2020-02-01 | 2020-02-24 | $0.4500 |
| 2019-11-01 | 2019-11-19 | $0.4510 |
| 2019-08-01 | 2019-08-20 | $0.4470 |
| 2019-05-01 | 2019-05-22 | $0.4440 |
| 2019-02-01 | 2019-02-25 | $0.6170 |
| 2018-11-01 | 2018-11-20 | $0.6150 |
| 2018-08-01 | 2018-08-21 | $0.6210 |
| 2018-05-01 | 2018-05-18 | $0.6320 |
| 2018-02-01 | 2018-02-26 | $0.4830 |
| 2017-11-01 | 2017-11-21 | $0.4760 |
| 2017-08-01 | 2017-08-21 | $0.4850 |
| 2017-05-01 | 2017-05-23 | $0.4520 |
| 2017-02-01 | 2017-02-22 | $0.3880 |
| 2016-11-01 | 2016-11-21 | $0.3780 |
| 2016-08-01 | 2016-08-22 | $0.3960 |
| 2016-05-01 | 2016-05-24 | $0.3880 |
| 2016-02-01 | 2016-02-24 | $0.2970 |
| 2015-11-01 | 2015-11-16 | $0.3080 |
| 2015-08-01 | 2015-08-17 | $0.3130 |
| 2015-05-01 | 2015-05-19 | $0.3370 |
| 2015-02-01 | 2015-02-23 | $0.3190 |
| 2014-11-01 | 2014-11-17 | $0.3540 |
| 2014-08-01 | 2014-08-18 | $0.3670 |
| 2014-05-01 | 2014-05-20 | $0.3680 |
| 2014-02-01 | 2014-02-24 | $0.3510 |
Does LSDAF pay dividends?
Yes. LSDAF pays on a annual schedule, most recently $0.9100 per share with an ex-dividend date of 2026-05-01. 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 LSDAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9100) 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 LSDAF DCF fair value page for the cash flow behind it.