Question 1

When is the next LLDTF ex-dividend date?

Accepted Answer

The next LLDTF ex-dividend date on record is Apr 9, 2026. To receive the dividend you must own LLDTF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy LLDTF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own LLDTF on the ex-dividend date to get the dividend?

Accepted Answer

You must own LLDTF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the LLDTF dividend?

Accepted Answer

LLDTF's most recent dividend was $0.0330 per share, paid on a semiannual basis — about $0.05 per share annually, a forward yield of roughly 3.87%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 9, 2026	—	$0.0330	regular
Jul 31, 2025	—	$0.0160	regular
Apr 10, 2025	—	$0.0270	regular
Aug 1, 2024	—	$0.0140	regular
Apr 11, 2024	—	$0.0230	regular
Aug 3, 2023	—	$0.0120	regular
Apr 13, 2023	—	$0.0200	regular
Aug 4, 2022	—	$0.0100	regular
Apr 7, 2022	—	$0.0170	regular
Aug 5, 2021	—	$0.0090	regular
Apr 15, 2021	—	$0.0080	regular
Aug 8, 2019	—	$0.0140	regular

LLDTF Ex-Dividend Date

LLDTF Ex-Dividend Date History

LLDTF Ex-Dividend Date — FAQ