L1 Global Long Short Fund Ltd Stock Historical Dividends and Yields -ASX:GLS
L1 Global Long Short Fund Ltd (ASX:GLS) pays a dividend yield of 1.4% ($0.03 per share annually). The payout ratio is 1.87. The 5-year dividend growth rate is -2.4%. L1 Global Long Short Fund Ltd has been paying dividends since 1996.
Below is L1 Global Long Short Fund Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
L1 Global Long Short Fund Ltd Dividend History & Ex-Dividend Dates
Complete history of 57 dividend payments by L1 Global Long Short Fund Ltd since 1996. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-01 | AUD 0.02 | 2026-09-02 | 2026-09-23 | 2026-08-26 |
| 2026-03-05 | AUD 0.01 | 2026-03-06 | 2026-03-20 | 2026-02-23 |
| 2025-08-29 | AUD 0.028853 | 2025-09-01 | 2025-09-22 | 2025-08-20 |
| 2025-03-06 | AUD 0.028853 | 2025-03-07 | 2025-03-21 | 2025-02-27 |
| 2024-08-29 | AUD 0.028853 | 2024-08-30 | 2024-09-20 | 2024-08-23 |
| 2024-03-07 | AUD 0.028853 | 2024-03-08 | 2024-03-28 | 2024-01-23 |
| 2023-08-24 | AUD 0.028853 | 2023-08-25 | 2023-09-15 | 2023-08-17 |
| 2023-02-23 | AUD 0.028853 | 2023-02-24 | 2023-03-17 | 2023-02-16 |
| 2022-08-25 | AUD 0.028853 | 2022-08-26 | 2022-09-15 | 2022-08-16 |
| 2022-02-24 | AUD 0.028853 | 2022-02-25 | 2022-03-18 | 2022-02-15 |
| 2021-08-26 | AUD 0.03847 | 2021-08-27 | 2021-09-16 | 2021-03-23 |
| 2021-02-25 | AUD 0.028853 | 2021-02-26 | 2021-03-18 | 2021-02-18 |
| 2020-08-31 | AUD 0.028853 | 2020-09-01 | 2020-09-21 | 2020-08-21 |
| 2020-02-28 | AUD 0.028853 | 2020-03-02 | 2020-03-19 | 2020-02-20 |
| 2019-08-26 | AUD 0.03847 | 2019-08-27 | 2019-09-13 | 2019-08-15 |
| 2019-02-27 | AUD 0.028853 | 2019-02-28 | 2019-03-19 | 2019-02-19 |
| 2019-02-27 | AUD 0.028853 | 2019-02-28 | 2019-03-19 | 2019-02-19 |
| 2018-08-24 | AUD 0.057705 | 2018-08-27 | 2018-09-12 | 2018-08-16 |
| 2018-02-23 | AUD 0.03847 | 2018-02-26 | 2018-03-13 | 2018-02-13 |
| 2017-08-22 | AUD 0.057705 | 2017-08-23 | 2017-09-11 | 2017-08-17 |
| 2017-02-21 | AUD 0.03847 | 2017-02-22 | 2017-03-13 | 2017-02-16 |
| 2016-08-24 | AUD 0.03847 | 2016-08-25 | 2016-09-13 | 2016-08-19 |
| 2016-02-12 | AUD 0.028853 | 2016-02-16 | 2016-03-04 | 2016-02-09 |
| 2015-08-18 | AUD 0.057705 | 2015-08-20 | 2015-09-11 | 2015-08-13 |
| 2015-02-18 | AUD 0.048088 | 2015-02-20 | 2015-03-13 | 2015-02-12 |
| 2013-08-16 | AUD 0.04765 | 2013-08-22 | 2013-09-09 | 2013-08-14 |
| 2013-02-19 | AUD 0.01906 | 2013-02-25 | 2013-03-11 | 2013-02-14 |
| 2011-08-10 | AUD 0.018107 | 2011-08-16 | 2011-09-01 | 2011-08-05 |
| 2011-02-16 | AUD 0.03812 | 2011-02-22 | 2011-03-08 | 2011-02-14 |
| 2010-08-12 | AUD 0.04765 | 2010-08-18 | 2010-09-02 | 2010-08-10 |
| 2010-02-16 | AUD 0.04765 | 2010-02-22 | 2010-03-09 | 0000-00-00 |
| 2009-10-28 | AUD 0.04765 | 2009-11-04 | 2009-11-17 | 0000-00-00 |
| 2009-02-17 | AUD 0.04765 | 2009-02-23 | 2009-03-06 | 0000-00-00 |
| 2008-10-27 | AUD 0.04765 | 2008-10-31 | 2008-11-14 | 0000-00-00 |
| 2008-02-15 | AUD 0.04765 | 2008-02-21 | 2008-03-04 | 0000-00-00 |
| 2007-10-24 | AUD 0.0953 | 2007-10-30 | 2007-11-14 | 0000-00-00 |
| 2007-02-13 | AUD 0.04765 | 2007-02-19 | 2007-03-01 | 0000-00-00 |
| 2006-11-01 | AUD 0.0953 | 2006-11-08 | 2006-11-17 | 0000-00-00 |
| 2006-02-13 | AUD 0.04765 | 2006-02-17 | 2006-02-27 | 0000-00-00 |
| 2005-10-28 | AUD 0.0953 | 2005-11-04 | 2005-11-18 | 0000-00-00 |
Frequently Asked Questions: ASX:GLS Dividend
What is L1 Global Long Short Fund Ltd's (ASX:GLS) current dividend yield?
L1 Global Long Short Fund Ltd (ASX:GLS) currently has a dividend yield of 1.4%, paying $0.03 per share annually. The forward yield is 1.4%.
What is L1 Global Long Short Fund Ltd's payout ratio?
L1 Global Long Short Fund Ltd's payout ratio is 1.87, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has L1 Global Long Short Fund Ltd been paying dividends?
L1 Global Long Short Fund Ltd has been paying dividends since 1996, a 30-year track record. The company has increased its dividend consistently since 2025.
Is L1 Global Long Short Fund Ltd's dividend growing?
L1 Global Long Short Fund Ltd's dividend has grown at an annualized rate of -2.4% over the past 5 years and -2.4% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see L1 Global Long Short Fund Ltd's complete dividend data?
Above this section you'll find L1 Global Long Short Fund Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of L1 Global Long Short Fund Ltd as an investment, visit the L1 Global Long Short Fund Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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