LDP Dividend History & Analysis | 100% Free Data
Track LDP's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
9.15%
Dividends per Share 12m
1.83
Dividend Growth Rate 5y
-2.61%
Overall Dividend Rating
51.61%
Yield on Cost 5y
12.20%
Payout Ratio
-
Payout Frequency 12m
14
Payout Consistency
95.1%
Total Return 12m: 10.60%
#10 in Group
Total Return 5y: 33.80%
#7 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Preferred Stock
Similar Stocks with Attractive Dividends
FPF
First Trust
9.29% Yield
9.29% Yield
JPC
Nuveen Preferred
10.15% Yield
10.15% Yield
HPS
John Hancock
8.22% Yield
8.22% Yield
HPF
John Hancock
8.37% Yield
8.37% Yield
HPI
John Hancock
8.38% Yield
8.38% Yield
JPI
Nuveen Preferred
8.64% Yield
8.64% Yield
LDP Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-10 | 2025-06-10 | 2025-06-30 | Monthly | 0.131 | ||
| 2025-05-13 | 2025-05-13 | 2025-05-30 | Monthly | 0.131 | ||
| 2025-04-08 | 2025-04-08 | 2025-04-30 | Monthly | 0.131 | 0.7% | |
| 2025-03-11 | 2025-03-11 | 2025-03-31 | Monthly | 0.131 | 0.64% | |
| 2025-02-11 | 2025-02-11 | 2025-02-28 | Monthly | 0.131 | 0.63% | |
| 2025-01-14 | 2025-01-14 | 2025-01-31 | Monthly | 0.131 | 0.65% | |
| 2024-12-10 | 2024-12-10 | 2024-12-31 | Monthly | 0.131 | 0.62% | |
| 2024-11-12 | 2024-11-12 | 2024-11-29 | Monthly | 0.131 | 0.61% | |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.131 | 0.6% | |
| 2024-09-10 | 2024-09-10 | 2024-09-30 | Monthly | 0.131 | 0.64% | |
| 2024-08-13 | 2024-08-13 | 2024-08-30 | Monthly | 0.131 | 0.67% | |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | Monthly | 0.131 | 0.65% | |
| 2024-06-11 | 2024-06-11 | 2024-06-28 | Monthly | 0.131 | 0.66% | |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.131 | 0.67% | |
| 2024-04-09 | 2024-04-10 | 2024-04-30 | Monthly | 0.131 | 0.66% | |
| 2024-03-12 | 2024-03-13 | 2024-03-28 | Monthly | 0.131 | 0.65% | |
| 2024-02-13 | 2024-02-14 | 2024-02-29 | Monthly | 0.131 | 0.68% | |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.131 | 0.69% | |
| 2023-12-12 | 2023-12-13 | 2023-12-29 | Monthly | 0.131 | 0.72% | |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.131 | 0.75% | |
| 2023-10-10 | 2023-10-11 | 2023-10-31 | Monthly | 0.131 | 0.77% | |
| 2023-09-12 | 2023-09-13 | 2023-09-29 | Monthly | 0.131 | 0.75% | |
| 2023-08-15 | 2023-08-16 | 2023-08-31 | Monthly | 0.131 | 0.72% | |
| 2023-07-11 | 2023-07-12 | 2023-07-31 | Monthly | 0.131 | -3% | 0.72% |
| 2023-06-13 | 2023-06-14 | 2023-06-30 | Monthly | 0.135 | 0.74% | |
| 2023-05-09 | 2023-05-10 | 2023-05-31 | Monthly | 0.135 | 0.81% | |
| 2023-04-11 | 2023-04-12 | 2023-04-28 | Monthly | 0.135 | 0.76% | |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.135 | 0.72% | |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.135 | 0.64% | |
| 2023-01-17 | 2023-01-18 | 2023-01-31 | Monthly | 0.135 | 0.67% | |
| 2022-12-13 | 2022-12-14 | 2022-12-30 | Monthly | 0.135 | 0.7% | |
| 2022-11-15 | 2022-11-16 | 2022-11-30 | Monthly | 0.135 | 0.72% | |
| 2022-10-11 | 2022-10-12 | 2022-10-31 | Monthly | 0.135 | 0.75% | |
| 2022-09-13 | 2022-09-14 | 2022-09-30 | Monthly | 0.135 | 0.68% | |
| 2022-08-16 | 2022-08-17 | 2022-08-31 | Monthly | 0.135 | 0.62% | |
| 2022-07-12 | 2022-07-13 | 2022-07-29 | Monthly | 0.135 | 0.68% | |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.135 | 0.68% | |
| 2022-05-10 | 2022-05-11 | 2022-05-31 | Monthly | 0.135 | 0.65% | |
| 2022-04-12 | 2022-04-13 | 2022-04-29 | Monthly | 0.135 | 0.62% | |
| 2022-03-15 | 2022-03-16 | 2022-03-31 | Monthly | 0.135 | 0.63% |
LDP Dividend FAQ
Does LDP pay dividends?
Yes, as of May 2025, LDP paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2025-06-10.What is the Dividend Yield of LDP?
As of May 2025, LDP`s dividend yield is 9.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83 USD by the current share price of 20.11.How often does LDP pay dividends?
LDP pays dividends monthly. Over the last 12 months (TTM), LDP has issued 14 dividend payments.What is the next Ex-Dividend Date for LDP?
The next ex-dividend date for Cohen & Steers Duration (LDP) is 2025-05-13.What is the Dividend Growth of LDP?
LDP's average dividend growth rate over the past 5 years is -2.61% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of LDP?
LDP's 5-Year Yield on Cost is 12.2%. This represents the effective dividend yield for an investor who bought Cohen & Steers Duration five years ago. It is calculated as the sum of all trailing 12-month dividends (1.83) divided by the purchase price five years ago (15.03):What is the Payout Consistency of LDP?
LDP Payout Consistency is 95.1%.
Highly consistent: Cohen & Steers Duration has a strong track record of consistent dividend payments.