LSIIF Dividend History & Yield Analysis
LSIIF has 13 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 $67.20.
Annual Dividend History
- 2026$0.53241 pmt
- 2025$0.45141 pmt
- 2024$0.35881 pmt
- 2023$0.17361 pmt
- 2022$0.33561 pmt
- 2021$0.16201 pmt
- 2019$0.50931 pmt
- 2018$0.55561 pmt
- 2017$0.52081 pmt
- 2016$0.45141 pmt
- 2015$0.42821 pmt
- 2014$0.39351 pmt
- 2013$0.32411 pmt
LSIIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-30 | $0.5324 |
| 2025-04-01 | 2025-04-30 | $0.4514 |
| 2024-04-01 | 2024-04-30 | $0.3588 |
| 2023-04-01 | 2023-04-17 | $0.1736 |
| 2022-05-01 | 2022-05-04 | $0.3356 |
| 2021-05-01 | 2021-05-03 | $0.1620 |
| 2019-05-01 | 2019-05-01 | $0.5093 |
| 2018-05-01 | 2018-05-02 | $0.5556 |
| 2017-05-01 | 2017-05-05 | $0.5208 |
| 2016-05-01 | 2016-05-05 | $0.4514 |
| 2015-05-01 | 2015-05-05 | $0.4282 |
| 2014-05-01 | 2014-05-02 | $0.3935 |
| 2013-05-01 | 2013-05-02 | $0.3241 |
Does LSIIF pay dividends?
Yes. LSIIF pays on a annual schedule, most recently $0.5324 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 LSIIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5324) 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 LSIIF DCF fair value page for the cash flow behind it.