EPS & Dividend: L1 Long Short Fund Limited

Fiscal Period: June 2019 2020 2021 2022 2023 2024
Dividend per Share 2 - - 0.045 0.085 0.105 0.1175
Rate of return - - 1.77% 3.32% 3.74% 3.69%
EPS 2 -0.0743 -0.0327 0.8272 0.2316 0.266 0.2749
Distribution rate - - 5.44% 36.7% 39.5% 42.7%
Reference price 2 1.405 1.220 2.540 2.560 2.810 3.180
Nbr of stocks (in thousands) 6,64,839 6,49,064 6,06,619 6,11,162 6,16,618 6,22,413
Announcement Date 20/08/19 26/08/20 24/08/21 25/08/22 24/08/23 22/08/24
1AUD in Million2AUD
Estimates

Past dividends: L1 Long Short Fund Limited

17/03/2025 Interim Payment 0.0625 AUD
09/09/2024 Final Payment 0.06 AUD
18/03/2024 Interim Payment 0.0575 AUD
11/09/2023 Final Payment 0.055 AUD
15/03/2023 Interim Payment 0.05 AUD
12/09/2022 Final Payment 0.045 AUD
14/03/2022 Interim Payment 0.04 AUD
13/09/2021 Final Payment 0.03 AUD
01/03/2021 Interim Payment 0.015 AUD

Upcoming events: L1 Long Short Fund Limited

22/08/2025 Q4 2025 Earnings Release (Projected)
04/03/2026 Q2 2026 Earnings Release (Projected)
26/08/2026 Q4 2026 Earnings Release (Projected)
03/03/2027 Q2 2027 Earnings Release (Projected)
More events

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
3.23%3.46%20.24x2.32x12.05x
1.95%2.12%10.73x11.35x -
3.5%3.95%6.98x1.17x -
2.56%2.79%9.94x1.59x0.6x
7.19%7.74%7.1x - -
- - 30.19x1.23x -
1.46%1.73%33.54x1.92x -
2.64%2.81%20.94x9.21x6.24x
2.74%3.67%17.33x0.98x24.47x
Average 3.16% 3.53% 17.44x 3.72x 10.84x
Weighted average by Cap. 3.15% 3.43% 17.00x 3.66x 11.03x
See all sector dividends