Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF INFL
Dividend Summary
The next Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF dividend went ex yesterday for 17.88c and will be paid tomorrow.
The previous Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF dividend was 8.7c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Quarterly | Quarterly |
Per share | 8.7c | 17.88c |
Declaration date | 28 Mar 2022 (Mon) | 27 Jun 2022 (Mon) |
Ex-div date | 29 Mar 2022 (Tue) | 28 Jun 2022 (Tue) |
Pay date | 31 Mar 2022 (Thu) | 30 Jun 2022 (Thu) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Declared | Quarterly | 27 Jun 2022 | 28 Jun 2022 | 30 Jun 2022 | USD | — | 17.88c | |
Paid | Quarterly | 28 Mar 2022 | 29 Mar 2022 | 31 Mar 2022 | USD | 3.7c | 8.7c | 😖 |
Paid | Quarterly | 27 Dec 2021 | 28 Dec 2021 | 30 Dec 2021 | USD | — | 12.77c | |
Paid | Quarterly | 27 Sep 2021 | 28 Sep 2021 | 30 Sep 2021 | USD | — | 5.8c | |
Paid | Quarterly | 25 Jun 2021 | 28 Jun 2021 | 30 Jun 2021 | USD | — | 6.2c | |
Paid | Quarterly | – | 29 Mar 2021 | 31 Mar 2021 | USD | — | 3.7c |
Year | Amount | Change |
---|---|---|
2006 | 0.0c | — |
2007 | 0.0c | 0% |
2008 | 0.0c | 0% |
2009 | 0.0c | 0% |
2010 | 0.0c | 0% |
2011 | 0.0c | 0% |
2012 | 0.0c | 0% |
2013 | 0.0c | 0% |
2014 | 0.0c | 0% |
2015 | 0.0c | 0% |
2016 | 0.0c | 0% |
2017 | 0.0c | 0% |
2018 | 0.0c | 0% |
2019 | 0.0c | 0% |
2020 | 0.0c | 0% |
2021 | 28.47c | 100% |
Listed Funds Trust Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.7% on 23 June 2022
- 52 Week Low
- 0.0% on 18 November 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About Listed Funds Trust
- Sector
- Financial Services
- Country
- United States
- Share Price
- $29.27 (yesterday's closing price)
- Shares in Issue
- 23 million
- Market Cap
- $664mn
- 1.0
- 1
- Market Indices
- none
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