L1 Long Short Fund (ASX:LSF) Forward Dividend Yield %: 3.81% (As of Jun. 24, 2026)


ASX:LSF L1 Long Short Fund Ltd ASX:LSF
61 GF Score
Price A$4.60
GF Value A$13.52
Valuation Significantly Undervalued
! 4 Warning Signs
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What is L1 Long Short Fund Forward Dividend Yield %?

L1 Long Short Fund ASX:LSF +1.32% 61 Forward Dividend Yield % is 3.81% as of Jun. 24, 2026. GuruFocus rates ASX:LSF with a GF Score™ of 61/100 and a GF Value™ of A$13.52 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,107 Asset Management companies, L1 Long Short Fund ranks worse than 70.73% on this metric.

As of today (2026-06-24), the Forward Annual Dividend Yield of L1 Long Short Fund is 3.81%.

As of today (2026-06-24), the Trailing Annual Dividend Yield of L1 Long Short Fund is 3.81%.

ASX:LSF's Forward Dividend Yield % is ranked worse than
70.73% of 1107 companies
in the Asset Management industry
Industry Median: 6.17 vs ASX:LSF: 3.81

L1 Long Short Fund's Dividends per Share for the six months ended in Dec. 2025 was A$0.10.

During the past 12 months, L1 Long Short Fund's average Dividends Per Share Growth Rate was 38.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 20.70% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of L1 Long Short Fund was 96.00% per year. The lowest was 20.70% per year. And the median was 58.35% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

L1 Long Short Fund  (ASX:LSF) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

L1 Long Short Fund Forward Dividend Yield % Related Terms

ASX:LSF vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, L1 Long Short Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

L1 Long Short Fund Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, L1 Long Short Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where L1 Long Short Fund's Forward Dividend Yield % falls into.


ASX:LSF
61GF Score
L1 Long Short Fund Ltd ASX:LSF
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

L1 Long Short Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

L1 Long Short Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0370002026-06-012026-06-022026-06-22Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0360002026-03-022026-03-032026-03-20Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0350002025-11-172025-11-182025-12-05Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0650002025-09-152025-09-162025-10-07Cash Dividendsemi-annuallyAUD:AUD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

L1 Long Short Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.148/4.60
=3.22 %

Current Share Price is A$4.60.
L1 Long Short Fund's Dividends per Share for the forward twelve months is calculated as A$0.037 * 4 = A$0.148.

L1 Long Short Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.173/4.60
=3.76 %

Current Share Price is A$4.60.
L1 Long Short Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.173.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 3.81% mean?
L1 Long Short Fund (ASX:LSF) has a Forward Dividend Yield % of 3.81% as of Jun. 24, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on L1 Long Short Fund and its competitors. According to the industry distribution chart, L1 Long Short Fund ranks #783 out of 1107 companies in the Asset Management industry, placing it in the top 70.7%.
Is L1 Long Short Fund's Forward Dividend Yield % too high?
L1 Long Short Fund's current Forward Dividend Yield % is 3.81%. The Asset Management industry median Forward Dividend Yield % is 6.17. L1 Long Short Fund's value of 3.81% is 38.2% below this industry median. Based on the distribution chart, L1 Long Short Fund ranks #783 out of 1107 companies in the Asset Management industry, which is below the industry midpoint. Overall, L1 Long Short Fund has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does L1 Long Short Fund's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, L1 Long Short Fund ranks #783 out of 1107 companies for Forward Dividend Yield %. This places L1 Long Short Fund in the lower half of its industry. The industry median Forward Dividend Yield % is 6.17. L1 Long Short Fund's value of 3.81% is 38.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.17, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. L1 Long Short Fund's current Forward Dividend Yield % of 3.81% is 38.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on L1 Long Short Fund and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. L1 Long Short Fund's current Forward Dividend Yield % is 3.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L1 Long Short Fund stock overvalued right now?
Based on GuruFocus' analysis, L1 Long Short Fund (ASX:LSF) is currently considered Significantly Undervalued. The stock's GF Value™ is A$13.52, compared to a current price of A$4.60 — trading 66% below its estimated fair value. The current Forward Dividend Yield % is 3.81% and 38.2% below the Asset Management industry median of 6.17. L1 Long Short Fund's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For L1 Long Short Fund (ASX:LSF), the current Forward Dividend Yield % is 3.81% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is L1 Long Short Fund (ASX:LSF) Overvalued in 2026?

Based on GuruFocus' analysis, L1 Long Short Fund stock appears to be undervalued. The current stock price of A$4.60 is trading 66% below its estimated GF Value™ of A$13.52. GuruFocus considers L1 Long Short Fund to be Significantly Undervalued.

Key valuation signals for ASX:LSF:

  • Forward Dividend Yield %: 3.81%
  • GF Value™: A$13.52 vs. price of A$4.60 (66% below fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 38.2% below the Asset Management median (#783 of 1107)

No single metric tells the full story. See the ASX:LSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

L1 Long Short Fund Business Description

Address 101 Collins Street, Level 45, Melbourne, VIC, AUS, 3000
L1 Long Short Fund Ltd provides investors with access to an actively managed long and short portfolio of securities and the investment expertise of the manager. The company's investment process combines valuation with qualitative considerations to identify attractive investment opportunities. It operates in one industry, being the securities industry, deriving revenue from dividend and trust distribution income, interest income, and from the sale of its trading portfolio.
61GF Score

Get the complete analysis for ASX:LSF

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.60
Price
A$13.52
GF Value