| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0586 | 0% | ||
| A$0.012 | -3.23% | ||
| A$0.0124 | 14.81% | ||
| A$0.0108 | -7.69% | ||
| A$0.0117 | 0% | ||
| A$0.0117 | 3.54% | ||
| A$0.0586 | |||
| A$0.0113 | -3.42% | ||
| A$0.0117 | 2.63% | ||
| A$0.0114 | -5% | ||
| A$0.012 | -1.64% | ||
| A$0.0122 | |||
La Trobe Private Credit Fund pays a dividend yield (FWD) of 7.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.17
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
-
- Country
United States
- Dividend Currency
- Australian Dollar
- Within the last 12 months, La Trobe Private Credit Fund paid a dividend of A$0.12. For the next 12 months, La Trobe Private Credit Fund is expected to pay a dividend of A$0.14. This corresponds to a dividend yield of approximately 7.58%.
- The dividend yield of La Trobe Private Credit Fund is currently 7.58%.
- La Trobe Private Credit Fund pays quarterly dividends. This is paid in the months of August, September, October, November, December, January, February, March, April, May.
- The next dividend for La Trobe Private Credit Fund is expected in August.
- Within the last 10 years, La Trobe Private Credit Fund has paid dividends in 2 of them.
- Dividends of A$0.14 are expected for the next 12 months. This corresponds to a dividend yield of 7.58%.
- There are currently no known stock splits for La Trobe Private Credit Fund.
- To receive the last dividend of La Trobe Private Credit Fund on 14 May 2026 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, no dividends were paid by La Trobe Private Credit Fund.
- Dividends from La Trobe Private Credit Fund are paid in Australian Dollar.
- The headquarters of La Trobe Private Credit Fund is located in the United States.