LCTD Dividend History & Analysis | 100% Free Data
LCTD's dividend history, current yield (3.6%), dividend growth rate (11.6%), complete payout history and peer comparison (Foreign Large Blend).
Yield 12m
3.59%
Dividends per Share 12m
1.72
Dividend Growth Rate CAGR 5y
11.60%
Overall Dividend Rating
64.77%
Yield on Cost 5y
4.25%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
100.0%
Total Return 12m: 17.20%
Total Return 5y: 25.49%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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LCTD Dividend History: Last 9 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-16 | 0.977 | 31.8% | 1.94% | |||
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.741 | -16.4% | 1.66% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.886 | 36.5% | 1.96% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.649 | -11.6% | 1.5% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.734 | 24.2% | 1.77% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.591 | -22.9% | 1.47% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.767 | 3.2% | 1.87% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.743 | 142.8% | 1.59% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.306 | 0% | 0.62% |
LCTD Dividend FAQ
Does LCTD pay a dividend?
Yes, as of June 2025, LCTD paid a dividend of 1.72 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.977 USD.What is the Dividend Yield of LCTD?
As of June 2025, LCTD`s dividend yield is 3.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.72 USD by the current share price of 50.69.How often does LCTD pay dividends?
LCTD pays dividends semi-annually. Over the last 12 months (TTM), LCTD has issued 2 dividend payments.What is the next Ex-Dividend Date for LCTD?
The next ex-dividend date for BlackRock World ex U.S. (LCTD) is unknown.What is the Dividend Growth of LCTD?
LCTD's average dividend growth rate over the past 5 years is 11.6% per year.
Strong growth: LCTD's Dividend growth is outpacing inflation.
What is the Yield on Cost of LCTD?
LCTD's 5-Year Yield on Cost is 4.25%. If you bought LCTD's shares at 40.39 USD five years ago, your current annual dividend income (1.72 USD per share, trailing 12 months) equals 4.25% of your original purchase price.What is the Payout Consistency of LCTD?
LCTD 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: BlackRock World ex U.S. has a strong track record of consistent dividend payments over its lifetime.
Does LCTD have a good Dividend Yield?
LCTD`s 3.59% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of LCTD?
The Dividend Payout Ratio of LCTD is unknown.What is the Dividend Rating of LCTD?
LCTD`s Overall Dividend Rating is 64.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.