L1 Long Short Fund's dividends per share for the
six
months ended in Dec. 2025 was A$0.10. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16. Its Dividend Payout Ratio for the
six
months ended in Dec. 2025 was 0.15. As of today, L1 Long Short Fund's Dividend Yield % is 3.75%.
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.
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 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.
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.
L1 Long Short Fund (ASX:LSF) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
L1 Long Short Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 8 years, the highest Dividend Payout Ratio of L1 Long Short Fund was 0.77. The lowest was 0.02. And the median was 0.36.
2. 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 0.037000
2026-06-01
2026-06-02
2026-06-22
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.036000
2026-03-02
2026-03-03
2026-03-20
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.035000
2025-11-17
2025-11-18
2025-12-05
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.065000
2025-09-15
2025-09-16
2025-10-07
Cash Dividend
semi-annually
AUD: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 Dividend Yield (%) for Today is calculated as
Current Share Price is A$4.63.
L1 Long Short Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.173.
During the past 8 years, the highest Dividend Yield of L1 Long Short Fund was 4.31%. The lowest was 0.50%. And the median was 3.04%.
* 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.
L1 Long Short Fund Dividends per Share Related Terms
L1 Long Short Fund Dividends per Share Historical Data
* Premium members only.
The historical data trend for L1 Long Short 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.
ASX:LSF vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, L1 Long Short 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.
L1 Long Short Fund Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, L1 Long Short Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where L1 Long Short Fund's Dividend Yield % falls into.
L1 Long Short Fund (ASX:LSF) has a Dividends per Share of A$0.16 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on L1 Long Short Fund and its competitors.
Is L1 Long Short Fund's Dividends per Share too high?
L1 Long Short Fund's current Dividends per Share is A$0.16. 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 Dividends per Share compare to BLK and BX?
L1 Long Short Fund's Dividends per Share of A$0.16 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Dividends per Share depends on the Asset Management 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 L1 Long Short Fund and its competitors. L1 Long Short Fund's current Dividends per Share is A$0.16. 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$13.51, compared to a current price of A$4.63 — trading 65.7% below its estimated fair value. The current Dividends per Share is A$0.16. 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 Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For L1 Long Short Fund (ASX:LSF), the current Dividends per Share is A$0.16 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 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$4.63 is trading 65.7% below its estimated GF Value™ of A$13.51.
GuruFocus considers L1 Long Short Fund to be Significantly Undervalued.
Key valuation signals for ASX:LSF:
Dividends per Share: A$0.16
GF Value™: A$13.51 vs. price of A$4.63 (65.7% below fair value)
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 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
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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