LMBS Dividend History & Analysis | 4.4% Yield
LMBS has a dividend yield of 4.4% and paid 2.21 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XONE | 762 M | 4.05% | 4.73% |
| SPTS | 5,887 M | 3.88% | 4.29% |
| SCHO | 12,799 M | 3.88% | 4.28% |
| VGSH | 29,360 M | 3.85% | 4.25% |
| SHY | 25,295 M | 3.66% | 4.02% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VGSH | 29,360 M | 60.56% | 98.6% |
| SHY | 25,295 M | 56.50% | 90.5% |
| SCHO | 12,799 M | 53.45% | 90.2% |
| SPTS | 5,887 M | 19.16% | 98.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Monthly | 0.17 | 0% | 0.341% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.17 | 0% | 0.343% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.17 | 0% | 0.34% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.17 | 0% | 0.342% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.17 | 0% | 0.338% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.17 | 0% | 0.339% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.17 | 0% | 0.341% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.17 | 0% | 0.34% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | Monthly | 0.17 | 0% | 0.341% |
| 2025-10-21 | 2025-10-21 | 2025-11-03 | Monthly | 0.17 | 0% | 0.34% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.17 | 0% | 0.342% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.17 | 0% | 0.344% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.17 | 0% | 0.346% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.17 | 0% | 0.345% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.17 | 0% | 0.348% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.17 | 0% | 0.349% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.17 | 0% | 0.347% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.17 | 0% | 0.349% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.17 | 0% | 0.35% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.17 | 0% | 0.348% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.17 | 0% | 0.349% |
| 2024-10-22 | 2024-10-22 | 2024-11-01 | Monthly | 0.17 | 0% | 0.348% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.17 | 0% | 0.344% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.17 | 0% | 0.348% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.17 | 0% | 0.351% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.17 | -2.9% | 0.353% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.175 | 0% | 0.364% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.175 | 0% | 0.368% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.175 | -5.4% | 0.363% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.185 | 0% | 0.385% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.185 | -7.5% | 0.384% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.2 | -2.4% | 0.415% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.205 | 0% | 0.433% |
| 2023-10-24 | 2023-10-25 | 2023-11-01 | Monthly | 0.205 | +13.9% | 0.44% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.18 | +9.1% | 0.381% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.165 | +10% | 0.35% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.15 | +11.1% | 0.314% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.135 | 0% | 0.283% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.135 | 0% | 0.282% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.135 | 0% | 0.282% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.135 | 0% | 0.28% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.135 | 0% | 0.283% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.135 | +3.8% | 0.281% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.13 | +8.3% | 0.272% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.12 | +14.3% | 0.254% |
| 2022-10-21 | 2022-10-24 | 2022-11-01 | Monthly | 0.105 | +35.5% | 0.225% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.0775 | 0% | 0.162% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.0775 | 0% | 0.16% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.0775 | 0% | 0.161% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Monthly | 0.0775 | 0% | 0.161% |
LMBS Dividend FAQ
As of June 2026, LMBS's dividend yield is 4.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.21 USD by the current share price of 49.82.
As of June 2026, LMBS paid a dividend of 2.21 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.17 USD.
LMBS pays dividends monthly. Over the last 12 months, LMBS has issued 13 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for LMBS for the next payments are between 0.159 (-6.5%) and 0.171 (+0.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.99%.
The latest dividend paid per share was 0.17 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Low Duration (LMBS) is currently unknown.
The next Ex-Dividend date for Low Duration (LMBS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
LMBS's average dividend growth rate over the past 5 years is 22.4% per year. Strong growth: LMBS's dividend growth is outpacing inflation.
LMBS's 5-Year Yield on Cost is 5.20%. If you bought LMBS's shares at 42.50 USD five years ago, your current annual dividend income (2.21 USD per share, trailing 12 months) equals 5.20% of your original purchase price.
LMBS Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Low Duration has a strong track record of consistent dividend payments over its lifetime.
LMBS's 4.44% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of LMBS is unknown.
LMBS's Overall Dividend Rating is 76.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:58 UTC