La Trobe Private Credit Fund (LF1.AX) Dividends
Last dividend for La Trobe Private Credit Fund (LF1.AX) as of Oct. 22, 2026 is 0.01 AUD. The forward dividend yield for LF1.AX as of Oct. 22, 2026 is 7.87%.
Dividend history for stock LF1.AX (La Trobe Private Credit Fund) including historic stock price and split, spin-off and special dividends.
La Trobe Private Credit Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-14 | 0.0123 AUD (-3.15%) | 1.90 AUD | 1.90 AUD |
| 2026-09-01 | 2026-09-14 | 0.0127 AUD (-0.78%) | 1.88 AUD | 1.88 AUD |
| 2026-08-03 | 2026-08-14 | 0.0128 AUD (4.07%) | 1.88 AUD | 1.90 AUD |
| 2026-07-01 | 2026-07-14 | 0.0123 AUD (-3.91%) | 1.87 AUD | 1.90 AUD |
| 2026-06-01 | 2026-06-15 | 0.0128 AUD (6.67%) | 1.80 AUD | 1.84 AUD |
| 2026-05-01 | 2026-05-14 | 0.0120 AUD (-3.23%) | 1.86 AUD | 1.91 AUD |
| 2026-04-01 | 2026-04-16 | 0.0124 AUD (14.81%) | 1.88 AUD | 1.94 AUD |
| 2026-03-02 | 2026-03-16 | 0.0108 AUD (-7.69%) | 1.82 AUD | 1.90 AUD |
| 2026-02-02 | 2026-02-13 | 0.0117 AUD | 1.87 AUD | 1.96 AUD |
| 2026-01-02 | 2026-01-15 | 0.0117 AUD (3.54%) | 1.90 AUD | 2.00 AUD |
| 2025-12-01 | 2025-12-12 | 0.0113 AUD (-3.42%) | 1.91 AUD | 2.02 AUD |
| 2025-11-03 | 2025-11-17 | 0.0117 AUD (2.63%) | 1.86 AUD | 1.99 AUD |
| 2025-10-01 | 2025-10-14 | 0.0114 AUD (-5%) | 1.85 AUD | 1.99 AUD |
| 2025-09-01 | 2025-09-12 | 0.0120 AUD (-1.64%) | 1.84 AUD | 1.99 AUD |
| 2025-08-01 | 2025-08-14 | 0.0122 AUD | 1.86 AUD | 2.01 AUD |
LF1.AX
Price: A$1.88
Dividend Yield: 7.81%
Forward Dividend Yield: 7.87%
Dividend Per Share: 0.15 AUD
Exchange: ASX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 253.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 2