La Trobe Private Credit Fund ( LF1.AX) - Price History
Monthly price history for LF1.AX (La Trobe Private Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | A$1.88 | A$1.88 |
| September 2026 | A$1.89 | A$1.89 |
| August 2026 | A$1.88 | A$1.90 |
| July 2026 | A$1.87 | A$1.90 |
| June 2026 | A$1.80 | A$1.84 |
| May 2026 | A$1.86 | A$1.91 |
| April 2026 | A$1.88 | A$1.94 |
| March 2026 | A$1.82 | A$1.90 |
| February 2026 | A$1.87 | A$1.96 |
| January 2026 | A$1.90 | A$2 |
| December 2025 | A$1.91 | A$2.02 |
| November 2025 | A$1.86 | A$1.99 |
| October 2025 | A$1.85 | A$1.99 |
| September 2025 | A$1.84 | A$1.99 |
| August 2025 | A$1.85 | A$2.01 |
| July 2025 | A$1.85 | A$2.02 |
| June 2025 | A$1.84 | A$2.01 |
LF1.AX
Price: A$1.88
52 week price:
Dividend Yield: 7.81%
5-year range yield:
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