LUGDF Dividend History & Yield Analysis
LUGDF has 14 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 $65.44.
Annual Dividend History
- 2026$2.282 pmts
- 2025$1.103 pmts
- 2024$0.57164 pmts
- 2023$0.37734 pmts
- 2022$0.18961 pmt
LUGDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-10 | $1.18 |
| 2026-03-01 | 2026-03-11 | $1.10 |
| 2025-06-01 | 2025-06-10 | $0.4256 |
| 2025-05-01 | 2025-05-22 | $0.3877 |
| 2025-03-01 | 2025-03-11 | $0.2844 |
| 2024-12-01 | 2024-12-05 | $0.1896 |
| 2024-09-01 | 2024-09-10 | $0.1924 |
| 2024-06-01 | 2024-06-10 | $0.0948 |
| 2024-03-01 | 2024-03-07 | $0.0948 |
| 2023-12-01 | 2023-12-06 | $0.0948 |
| 2023-09-01 | 2023-09-08 | $0.0929 |
| 2023-06-01 | 2023-06-12 | $0.0948 |
| 2023-03-01 | 2023-03-10 | $0.0948 |
| 2022-08-01 | 2022-08-23 | $0.1896 |
Does LUGDF pay dividends?
Yes. LUGDF pays on a semi-annual schedule, most recently $1.18 per share with an ex-dividend date of 2026-06-01. 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 LUGDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.28) by the latest market price. The forward yield annualizes the most recent payment across 2 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 LUGDF DCF fair value page for the cash flow behind it.