LSLPF Dividend History & Yield Analysis
LSLPF has 16 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 $3.25.
Annual Dividend History
- 2025$0.09801 pmt
- 2024$0.14502 pmts
- 2023$0.14102 pmts
- 2022$0.14202 pmts
- 2021$0.05501 pmt
- 2019$0.14002 pmts
- 2017$0.13002 pmts
- 2016$0.17302 pmts
- 2015$0.20602 pmts
LSLPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-08 | $0.0980 |
| 2024-09-01 | 2024-09-26 | $0.0530 |
| 2024-05-01 | 2024-05-09 | $0.0920 |
| 2023-10-01 | 2023-10-05 | $0.0490 |
| 2023-04-01 | 2023-04-27 | $0.0920 |
| 2022-08-01 | 2022-08-11 | $0.0490 |
| 2022-04-01 | 2022-04-28 | $0.0930 |
| 2021-08-01 | 2021-08-12 | $0.0550 |
| 2019-08-01 | 2019-08-08 | $0.0490 |
| 2019-03-01 | 2019-03-21 | $0.0910 |
| 2017-08-01 | 2017-08-10 | $0.0520 |
| 2017-03-01 | 2017-03-30 | $0.0780 |
| 2016-08-01 | 2016-08-11 | $0.0520 |
| 2016-03-01 | 2016-03-24 | $0.1210 |
| 2015-08-01 | 2015-08-13 | $0.0690 |
| 2015-03-01 | 2015-03-26 | $0.1370 |
Does LSLPF pay dividends?
Yes. LSLPF pays on a — schedule, most recently $0.0980 per share with an ex-dividend date of 2025-05-01. 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 LSLPF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 LSLPF DCF fair value page for the cash flow behind it.