L1 Long Short Fund (ASX:LSF) Total Payout Yield %: 1.98 (As of Jun. 29, 2026)


ASX:LSF L1 Long Short Fund Ltd ASX:LSF
61 GF Score
Price A$4.61
GF Value A$13.51
Valuation Significantly Undervalued
! 4 Warning Signs
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What is L1 Long Short Fund Total Payout Yield %?

L1 Long Short Fund ASX:LSF +0.66% 61 Total Payout Yield % is 1.98 as of Jun. 29, 2026. GuruFocus rates ASX:LSF with a GF Score™ of 61/100 and a GF Value™ of A$13.51 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

L1 Long Short Fund's current Total Payout Yield % is 1.98%.


L1 Long Short Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


L1 Long Short Fund Total Payout Yield % Related Terms


L1 Long Short Fund Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for L1 Long Short Fund's Total Payout Yield % 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.

L1 Long Short Fund Total Payout Yield % Chart

L1 Long Short Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Yield %
Get a 7-Day Free Trial 5.22 2.25 2.55 2.68 3.17

L1 Long Short Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.82 2.74 3.11 3.24 3.91

ASX:LSF vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, L1 Long Short Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout 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 Total Payout Yield % vs Asset Management Industry

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

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


ASX:LSF
61GF Score
L1 Long Short Fund Ltd ASX:LSF
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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L1 Long Short Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

L1 Long Short Fund's Total Payout Yield % for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -57.804) / 1823.926
=3.17%

L1 Long Short Fund's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -49.366) * 2 / 2525.60217
=3.91%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 1.98 mean?
L1 Long Short Fund (ASX:LSF) has a Total Payout Yield % of 1.98 as of Jun. 29, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on L1 Long Short Fund and its competitors.
Is L1 Long Short Fund's Total Payout Yield % too high?
L1 Long Short Fund's current Total Payout Yield % is 1.98. 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 Total Payout Yield % compare to BLK and BX?
L1 Long Short Fund's Total Payout Yield % of 1.98 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 Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on L1 Long Short Fund and its competitors. L1 Long Short Fund's current Total Payout Yield % is 1.98. 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$4.61 — trading 65.9% below its estimated fair value. The current Total Payout Yield % is 1.98. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For L1 Long Short Fund (ASX:LSF), the current Total Payout Yield % is 1.98 as of Jun. 29, 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$4.61 is trading 65.9% 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:

  • Total Payout Yield %: 1.98
  • GF Value™: A$13.51 vs. price of A$4.61 (65.9% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

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

A$4.61
Price
A$13.51
GF Value