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L1 Long Short Fund (ASX:LSF) Dividend Payout Ratio : 0.00 (As of Dec. 2024)


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What is L1 Long Short Fund Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. L1 Long Short Fund's Dividend Payout Ratio for the months ended in Dec. 2024 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of L1 Long Short Fund Ltd is 1.82, which seems too high.

The historical rank and industry rank for L1 Long Short Fund's Dividend Payout Ratio or its related term are showing as below:

ASX:LSF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.33   Max: 1.82
Current: 1.82


During the past 7 years, the highest Dividend Payout Ratio of L1 Long Short Fund was 1.82. The lowest was 0.02. And the median was 0.33.

ASX:LSF's Dividend Payout Ratio is ranked worse than
91.57% of 1032 companies
in the Asset Management industry
Industry Median: 0.575 vs ASX:LSF: 1.82

As of today (2025-03-30), the Dividend Yield % of L1 Long Short Fund is 4.25%.

During the past 7 years, the highest Trailing Annual Dividend Yield of L1 Long Short Fund was 4.52%. The lowest was 0.50%. And the median was 2.77%.

L1 Long Short Fund's Dividends per Share for the months ended in Dec. 2024 was A$0.06.

During the past 3 years, the average Dividends Per Share Growth Rate was 96.00% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of L1 Long Short Fund was 96.00% per year. The lowest was 96.00% per year. And the median was 96.00% per year.

The growth rate is calculated with least square regression.

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 Dividend Payout Ratio Historical Data

The historical data trend for L1 Long Short Fund's Dividend Payout Ratio 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.

* Premium members only.

L1 Long Short Fund Dividend Payout Ratio Chart

L1 Long Short Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Dividend Payout Ratio
Get a 7-Day Free Trial - 0.02 0.30 0.36 0.41

L1 Long Short Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 - - 0.31 -

Competitive Comparison of L1 Long Short Fund's Dividend Payout Ratio

For the Asset Management subindustry, L1 Long Short Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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's Dividend Payout Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where L1 Long Short Fund's Dividend Payout Ratio falls into.


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L1 Long Short Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

L1 Long Short Fund's Dividend Payout Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2024 )/ EPS without NRI (A: Jun. 2024 )
=0.113/ 0.275
=0.41

L1 Long Short Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2024 )/ EPS without NRI (Q: Dec. 2024 )
=0.06/ -0.12
=N/A

* 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 (ASX:LSF) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.


L1 Long Short Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of L1 Long Short Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


L1 Long Short Fund Business Description

Traded in Other Exchanges
N/A
Address
Level 7, 330 Collins Street, 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.