LDR Capital Property Fund (ASX:LED) Dividends per Share: A$0.07 (TTM As of Dec. 2025)


ASX:LED LDR Capital Property Fund ASX:LED
40 GF Score
Price A$0.47
GF Value A$0.40
Valuation Modestly Overvalued
! 5 Warning Signs
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What is LDR Capital Property Fund Dividends per Share?

LDR Capital Property Fund ASX:LED +1.09% 40 Dividends per Share is A$0.07 as of Dec. 2025. GuruFocus rates ASX:LED with a GF Score™ of 40/100 and a GF Value™ of A$0.40 (Modestly Overvalued). The stock has 5 warning signs investors should review.

LDR Capital Property Fund's dividends per share for the six months ended in Dec. 2025 was A$0.03. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.07. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 2.75. As of today, LDR Capital Property Fund's Dividend Yield % is 14.52%.

Good Sign:

LDR Capital Property Fund stock Dividend Yield % is close to 10-year high.

During the past 12 months, LDR Capital Property Fund's average Dividends Per Share Growth Rate was -10.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -6.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of LDR Capital Property Fund was 21.70% per year. The lowest was -6.60% per year. And the median was -4.70% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


LDR Capital Property Fund  (ASX:LED) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

LDR Capital Property Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.033/ 0.012
=2.75

During the past 7 years, the highest Dividend Payout Ratio of LDR Capital Property Fund was 0.66. The lowest was 0.59. And the median was 0.62.

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

LDR Capital Property Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0162502026-03-302026-03-312026-05-07Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0162502025-12-302025-12-312026-02-27Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0162502025-09-292025-09-302025-11-06Cash DividendquarterlyAUD: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.


LDR Capital Property Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.04875/0.465
=10.48 %

Current Share Price is A$0.465.
LDR Capital Property Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.04875.

During the past 7 years, the highest Dividend Yield of LDR Capital Property Fund was 16.13%. The lowest was 4.54%. And the median was 10.64%.

Good Sign:

LDR Capital Property Fund stock Dividend Yield % is close to 10-year high.

* 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.


LDR Capital Property Fund Dividends per Share Related Terms


LDR Capital Property Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for LDR Capital Property Fund's Dividends per Share can be seen below:

* 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.

LDR Capital Property Fund Dividends per Share Chart

LDR Capital Property Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial 0.10 0.09 0.09 0.08 0.08

LDR Capital Property Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.04 0.03

ASX:LED vs CBRE, BEKE, CSGP: Dividends per Share Comparison

For the Real Estate Services subindustry, LDR Capital Property Fund's Dividend Yield %, along with its competitors' market caps and 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.


LDR Capital Property Fund Dividend Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, LDR Capital Property Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where LDR Capital Property Fund's Dividend Yield % falls into.


ASX:LED
40GF Score
LDR Capital Property Fund ASX:LED
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LDR Capital Property Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of A$0.07 mean?
LDR Capital Property Fund (ASX:LED) has a Dividends per Share of A$0.07 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on LDR Capital Property Fund and its competitors.
Is LDR Capital Property Fund's Dividends per Share too high?
LDR Capital Property Fund's current Dividends per Share is A$0.07. Overall, LDR Capital Property Fund has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LDR Capital Property Fund's Dividends per Share compare to CBRE and BEKE?
LDR Capital Property Fund's Dividends per Share of A$0.07 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a Real Estate company?
A good Dividends per Share depends on the Real Estate industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on LDR Capital Property Fund and its competitors. LDR Capital Property Fund's current Dividends per Share is A$0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LDR Capital Property Fund stock overvalued right now?
Based on GuruFocus' analysis, LDR Capital Property Fund (ASX:LED) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.40, compared to a current price of A$0.47 — trading 16.3% above its estimated fair value. The current Dividends per Share is A$0.07. LDR Capital Property Fund's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For LDR Capital Property Fund (ASX:LED), the current Dividends per Share is A$0.07 as of Dec. 2025. 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 LDR Capital Property Fund (ASX:LED) Overvalued in 2026?

Based on GuruFocus' analysis, LDR Capital Property Fund stock appears to be overvalued. The current stock price of A$0.47 is trading 16.3% above its estimated GF Value™ of A$0.40. GuruFocus considers LDR Capital Property Fund to be Modestly Overvalued.

Key valuation signals for ASX:LED:

  • Dividends per Share: A$0.07
  • GF Value™: A$0.40 vs. price of A$0.47 (16.3% above fair value)
  • GF Score™: 40/100 with 5 warning signs

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


LDR Capital Property Fund Business Description

Address 201 Elizabeth Street, Level 34, Sydney, NSW, AUS, 2000
LDR Capital Property Fund is an externally managed real estate investment trust that invests in Australian commercial office assets.
40GF Score

Get the complete analysis for ASX:LED

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.47
Price
A$0.40
GF Value