LTSSF Dividend History & Yield Analysis
LTSSF has 7 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 $14266.56.
Annual Dividend History
- 2026$104.151 pmt
- 2025$87.951 pmt
- 2024$67.121 pmt
- 2023$52.081 pmt
- 2022$46.291 pmt
- 2019$33.561 pmt
- 2018$22.571 pmt
LTSSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-15 | $104.15 |
| 2025-05-01 | 2025-05-15 | $87.95 |
| 2024-05-01 | 2024-05-16 | $67.12 |
| 2023-05-01 | 2023-05-16 | $52.08 |
| 2022-05-01 | 2022-05-16 | $46.29 |
| 2019-05-01 | 2019-05-22 | $33.56 |
| 2018-05-01 | 2018-05-23 | $22.57 |
Does LTSSF pay dividends?
Yes. LTSSF pays on a annual schedule, most recently $104.15 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 LTSSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($104.15) 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 LTSSF DCF fair value page for the cash flow behind it.