LVMUY Dividend History & Yield Analysis

LVMUY has 40 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

Dividend yield (TTM)
1.69%
Forward yield
1.69%
Dividend per share (TTM)
$1.74
Annualized rate
$1.74
Payout frequency
Annual
Last payment
$1.74
5-year dividend CAGR
-3.66%
Consecutive growth years

Yields calculated against a market price of $103.00.

Annual Dividend History

  • 2026$1.74
  • 2025$1.70
  • 2024$2.77
  • 2023$2.68
  • 2022$2.58
  • 2021$1.63
  • 2020$2.05
  • 2019$1.39
  • 2018$1.29
  • 2017$0.9390
  • 2016$0.7990
  • 2015$4.07
  • 2014$0.8250
  • 2013$0.7930
  • 2012$0.7590
  • 2011$0.6310
  • 2010$0.5240
  • 2009$0.4520
  • 2008$0.4810
  • 2007$0.4000

LVMUY Payout History & Ex-Dividend Dates

LVMUY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-27$1.74
2025-04-012025-04-23$1.70
2024-11-012024-11-29$1.16
2024-04-012024-04-19$1.61
2023-11-012023-11-30$1.20
2023-04-012023-04-21$1.49
2022-11-012022-11-29$1.03
2022-04-012022-04-22$1.54
2021-12-012021-12-01$0.6810
2021-04-012021-04-16$0.9530
2020-11-012020-11-27$0.4730
2020-07-012020-07-02$0.5890
2020-04-012020-04-17$0.9880
2019-12-012019-12-04$0.4870
2019-04-012019-04-23$0.9050
2018-11-012018-11-30$0.4530
2018-04-012018-04-13$0.8400
2017-12-012017-12-07$0.3800
2017-04-012017-04-13$0.5590
2016-11-012016-11-23$0.3090
2016-04-012016-04-14$0.4900
2015-11-012015-11-25$0.2980
2015-04-012015-04-16$0.4100
2015-01-012015-01-21$3.36
2014-11-012014-11-26$0.3120
2014-04-012014-04-09$0.5130
2013-11-012013-11-25$0.3250
2013-04-012013-04-17$0.4680
2012-11-012012-11-26$0.2820
2012-04-012012-04-17$0.4770
2011-11-012011-11-23$0.2210
2011-05-012011-05-17$0.4100
2010-11-012010-11-23$0.1800
2010-05-012010-05-17$0.3440
2009-11-012009-11-23$0.1050
2009-05-012009-05-15$0.3470
2008-11-012008-11-26$0.0880
2008-05-012008-05-22$0.3930
2007-11-012007-11-28$0.1030
2007-05-012007-05-10$0.2970

Does LVMUY pay dividends?

Yes. LVMUY pays on a annual schedule, most recently $1.74 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 LVMUY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.74) 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 LVMUY DCF fair value page for the cash flow behind it.