| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.036 | |||
| A$0.036 | 2.86% | ||
| A$0.1625 | 38.3% | ||
| A$0.035 | -46.15% | ||
| A$0.065 | 4% | ||
| A$0.0625 | 4.17% | ||
| A$0.1175 | 11.9% | ||
| A$0.105 | 23.53% | ||
| A$0.085 | 88.89% | ||
| A$0.045 | |||
L1 Long Short Fund pays a dividend yield (FWD) of 5.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.42
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
Australia
- Dividend Currency
- Australian Dollar
- Earnings Date
- Within the last 12 months, L1 Long Short Fund paid a dividend of A$0.16. For the next 12 months, L1 Long Short Fund is expected to pay a dividend of A$0.20. This corresponds to a dividend yield of approximately 5.03%.
- The dividend yield of L1 Long Short Fund is currently 5.03%.
- L1 Long Short Fund pays quarterly dividends. This is paid in the months of April, October, December.
- The next dividend will be paid on 20 March 2026.
- Within the last 10 years, L1 Long Short Fund has paid dividends in 5 of them.
- Dividends of A$0.20 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
- L1 Long Short Fund is assigned to the sector "Financials".
- There are currently no known stock splits for L1 Long Short Fund.
- In order to receive the future dividend from L1 Long Short Fund on 20 March 2026 you must have purchased your L1 Long Short Fund shares before the ex-date on 2 March 2026.
- To receive the last dividend of L1 Long Short Fund on 5 December 2025 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 5 December 2025.
- In 2022, dividends of A$0.08 were paid by L1 Long Short Fund.
- Dividends from L1 Long Short Fund are paid in Australian Dollar.
- The headquarters of L1 Long Short Fund is located in Australia.