EPS & Dividend: L1 Long Short Fund Limited

Fiscal Period: June 2020 2021 2022 2023 2024 2025
Dividend per Share 2 - 0.045 0.085 0.105 0.1175 0.1275
Rate of return - 1.77% 3.32% 3.74% 3.69% 4.4%
EPS 2 -0.0327 0.8272 0.2316 0.266 0.2749 0.1591
Distribution rate - 5.44% 36.7% 39.5% 42.7% 80.1%
Reference price 2 1.220 2.540 2.560 2.810 3.180 2.900
Nbr of stocks (in thousands) 6,49,064 6,06,619 6,11,162 6,16,618 6,22,413 6,28,940
Announcement Date 26/08/20 24/08/21 25/08/22 24/08/23 22/08/24 26/08/25
1AUD in Million2AUD
Estimates

Past dividends: L1 Long Short Fund Limited

02/03/2026

Ex-dividend date - 0.036 AUD

 10:30 am
17/11/2025

Ex-dividend date - 0.035 AUD

 10:30 am
15/09/2025

Ex-dividend date - 0.065 AUD

 09:30 am
17/03/2025

Ex-dividend date - 0.0625 AUD

 09:30 am

Dividend Yield (N) Dividend Yield (N+1) P/E (N) Price to Book (N) EV / Sales (N)
3.68%4.05%17.18x2.02x7.08x
3.38%3.87%6.12x1.15x1.39x
2.79%2.97%7.04x-12.32x -
6.02%6.34%8.55x - -
2.76%2.97%7.46x1.31x0.47x
- - 20.49x1.12x -
0.94%1.08%34.83x1.8x -
- - - - -
3.43%3.77%15.93x7.67x4.51x
Average 3.28% 3.58% 14.70x 0.39x 3.36x
Weighted average by Cap. 3.5% 3.84% 14.37x 0.17x 5.42x
See all sector dividends