LTPZ Dividend History & Yield Analysis
LTPZ 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 $47.17.
Annual Dividend History
- 2026$2.546 pmts
- 2025$2.3011 pmts
- 2024$1.839 pmts
- 2023$2.4110 pmts
- 2022$4.9510 pmts
- 2021$2.879 pmts
- 2020$1.577 pmts
- 2019$1.417 pmts
- 2018$2.139 pmts
- 2017$1.939 pmts
- 2016$0.91003 pmts
- 2015$0.43204 pmts
- 2014$1.197 pmts
- 2013$0.73007 pmts
- 2012$1.106 pmts
- 2011$2.4512 pmts
- 2010$1.3912 pmts
- 2009$0.29804 pmts
LTPZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.4600 |
| 2026-07-01 | 2026-07-01 | $0.6300 |
| 2026-06-01 | 2026-06-01 | $0.7000 |
| 2026-05-01 | 2026-05-01 | $0.5300 |
| 2026-04-01 | 2026-04-01 | $0.0200 |
| 2026-01-01 | 2025-12-31 | $0.2000 |
| 2025-12-01 | 2025-12-01 | $0.2000 |
| 2025-11-01 | 2025-11-03 | $0.2200 |
| 2025-10-01 | 2025-10-01 | $0.1400 |
| 2025-09-01 | 2025-09-02 | $0.2400 |
| 2025-08-01 | 2025-08-01 | $0.1700 |
| 2025-07-01 | 2025-07-01 | $0.2300 |
| 2025-06-01 | 2025-06-02 | $0.1900 |
| 2025-05-01 | 2025-05-01 | $0.3300 |
| 2025-04-01 | 2025-04-01 | $0.4500 |
| 2025-03-01 | 2025-03-03 | $0.0300 |
| 2025-01-01 | 2024-12-31 | $0.1000 |
| 2024-12-01 | 2024-12-02 | $0.1300 |
| 2024-11-01 | 2024-11-01 | $0.0800 |
| 2024-10-01 | 2024-10-01 | $0.0900 |
| 2024-09-01 | 2024-09-03 | $0.0400 |
| 2024-08-01 | 2024-08-01 | $0.1200 |
| 2024-07-01 | 2024-07-01 | $0.2600 |
| 2024-06-01 | 2024-06-03 | $0.4700 |
| 2024-05-01 | 2024-05-01 | $0.3600 |
| 2024-04-01 | 2024-04-01 | $0.2800 |
| 2023-12-01 | 2023-12-01 | $0.1700 |
| 2023-11-01 | 2023-11-01 | $0.2900 |
| 2023-10-01 | 2023-10-02 | $0.1200 |
| 2023-09-01 | 2023-09-01 | $0.2100 |
| 2023-08-01 | 2023-08-01 | $0.1500 |
| 2023-07-01 | 2023-07-03 | $0.3600 |
| 2023-06-01 | 2023-06-01 | $0.2400 |
| 2023-05-01 | 2023-05-01 | $0.3500 |
| 2023-04-01 | 2023-04-03 | $0.2100 |
| 2023-01-01 | 2022-12-29 | $0.3100 |
| 2022-12-01 | 2022-12-01 | $0.1200 |
| 2022-09-01 | 2022-09-01 | $0.9000 |
| 2022-08-01 | 2022-08-01 | $0.6500 |
| 2022-07-01 | 2022-07-01 | $0.3600 |
| 2022-06-01 | 2022-06-01 | $0.8500 |
| 2022-05-01 | 2022-05-02 | $0.6300 |
| 2022-04-01 | 2022-04-01 | $0.5300 |
| 2022-03-01 | 2022-03-01 | $0.2000 |
| 2022-02-01 | 2022-02-01 | $0.3300 |
| 2022-01-01 | 2021-12-30 | $0.3800 |
| 2021-12-01 | 2021-12-01 | $0.1300 |
| 2021-11-01 | 2021-11-01 | $0.0800 |
| 2021-10-01 | 2021-10-01 | $0.2200 |
| 2021-09-01 | 2021-09-01 | $0.5000 |
| 2021-08-01 | 2021-08-02 | $0.4800 |
| 2021-07-01 | 2021-07-01 | $0.4900 |
| 2021-06-01 | 2021-06-01 | $0.4100 |
| 2021-05-01 | 2021-05-03 | $0.3200 |
| 2021-04-01 | 2021-04-01 | $0.2400 |
| 2020-12-01 | 2020-12-01 | $0.0600 |
| 2020-11-01 | 2020-11-02 | $0.1900 |
| 2020-10-01 | 2020-10-01 | $0.3000 |
| 2020-09-01 | 2020-09-01 | $0.2500 |
| 2020-05-01 | 2020-05-01 | $0.1700 |
Does LTPZ pay dividends?
Yes. LTPZ pays on a quarterly schedule, most recently $0.4600 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 LTPZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.34) by the latest market price. The forward yield annualizes the most recent payment across 10 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 LTPZ DCF fair value page for the cash flow behind it.