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LMBS (LMBS) Dividend History and Yield

LMBS (LMBS) paid $2.04 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.11%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 4.11%
  • Annual Dividend (TTM): $2.04
  • Frequency: Variable
  • Dividend Policy: Flat
  • Paying Since: 2014
  • Last Ex-Dividend Date: Jul 21, 2026 $0.17
  • Payment Date: Jul 31, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$1.02N/A
2025$2.04-2.2%
2024$2.085+8.9%
2023$1.915+81.3%
2022$1.0565+3.6%
2021$1.0195-12.9%
2020$1.17-11.8%
2019$1.326-6.3%
2018$1.4155-0.0%
2017$1.416-4.6%
2016$1.4845-3.3%
2015$1.5345+716.2%
2014$0.188N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 21, 2026Jul 31, 2026$0.17Monthly
Jun 25, 2026Jun 30, 2026$0.17Monthly
May 21, 2026May 29, 2026$0.17Monthly
Apr 21, 2026Apr 30, 2026$0.17Monthly
Mar 26, 2026Mar 31, 2026$0.17Monthly
Feb 20, 2026Feb 27, 2026$0.17Monthly
Jan 21, 2026Jan 30, 2026$0.17Monthly
Dec 12, 2025Dec 31, 2025$0.17Monthly
Nov 21, 2025Nov 28, 2025$0.17Monthly
Oct 21, 2025Nov 3, 2025$0.17Monthly
Sep 25, 2025Sep 30, 2025$0.17Monthly
Aug 21, 2025Aug 29, 2025$0.17Monthly
Jul 22, 2025Jul 31, 2025$0.17Monthly
Jun 26, 2025Jun 30, 2025$0.17Monthly
May 21, 2025May 30, 2025$0.17Monthly
Apr 22, 2025Apr 30, 2025$0.17Monthly
Mar 27, 2025Mar 31, 2025$0.17Monthly
Feb 21, 2025Feb 28, 2025$0.17Monthly
Jan 22, 2025Jan 31, 2025$0.17Monthly
Dec 13, 2024Dec 31, 2024$0.17Monthly
Nov 21, 2024Nov 29, 2024$0.17Monthly
Oct 22, 2024Nov 1, 2024$0.17Monthly
Sep 26, 2024Sep 30, 2024$0.17Monthly
Aug 21, 2024Aug 30, 2024$0.17Monthly
Jul 23, 2024Jul 31, 2024$0.17Monthly
Jun 27, 2024Jun 28, 2024$0.17Monthly
May 21, 2024May 31, 2024$0.175Monthly
Apr 23, 2024Apr 30, 2024$0.175Monthly
Mar 21, 2024Mar 28, 2024$0.175Monthly
Feb 21, 2024Feb 29, 2024$0.185Monthly
Jan 23, 2024Jan 31, 2024$0.185Monthly
Dec 22, 2023Dec 29, 2023$0.2Monthly
Nov 21, 2023Nov 30, 2023$0.205Monthly
Oct 24, 2023Nov 1, 2023$0.205Monthly
Sep 22, 2023Sep 29, 2023$0.18Monthly
Aug 22, 2023Aug 31, 2023$0.165Monthly
Jul 21, 2023Jul 31, 2023$0.15Monthly
Jun 27, 2023Jun 30, 2023$0.135Monthly
May 23, 2023May 31, 2023$0.135Monthly
Apr 21, 2023Apr 28, 2023$0.135Monthly
Mar 24, 2023Mar 31, 2023$0.135Monthly
Feb 22, 2023Feb 28, 2023$0.135Monthly
Jan 24, 2023Jan 31, 2023$0.135Monthly
Dec 23, 2022Dec 30, 2022$0.13Monthly
Nov 22, 2022Nov 30, 2022$0.12Monthly
Oct 21, 2022Nov 1, 2022$0.105Monthly
Sep 23, 2022Sep 30, 2022$0.0775Monthly
Aug 23, 2022Aug 31, 2022$0.0775Monthly
Jul 21, 2022Jul 29, 2022$0.0775Monthly
Jun 24, 2022Jun 30, 2022$0.0775Monthly
May 24, 2022May 31, 2022$0.0775Monthly
Apr 21, 2022Apr 29, 2022$0.0775Monthly
Mar 25, 2022Mar 31, 2022$0.0775Monthly
Feb 18, 2022Feb 28, 2022$0.0775Monthly
Jan 21, 2022Jan 31, 2022$0.0775Monthly
Dec 23, 2021Dec 31, 2021$0.0775Monthly
Nov 23, 2021Nov 30, 2021$0.0775Monthly
Oct 21, 2021Nov 1, 2021$0.0775Monthly
Sep 23, 2021Sep 30, 2021$0.0775Monthly
Aug 24, 2021Aug 31, 2021$0.0775Monthly
Jul 21, 2021Jul 30, 2021$0.09Monthly
Jun 24, 2021Jun 30, 2021$0.09Monthly
May 21, 2021May 28, 2021$0.09Monthly
Apr 21, 2021Apr 30, 2021$0.09Monthly
Mar 25, 2021Mar 31, 2021$0.09Monthly
Feb 23, 2021Feb 26, 2021$0.09Monthly
Jan 21, 2021Jan 29, 2021$0.09Monthly
Dec 24, 2020Dec 31, 2020$0.09Monthly
Nov 24, 2020Nov 30, 2020$0.09Monthly
Oct 21, 2020Nov 2, 2020$0.09Monthly
Sep 24, 2020Sep 30, 2020$0.1Monthly
Aug 21, 2020Aug 31, 2020$0.1Monthly
Jul 21, 2020Jul 31, 2020$0.1Monthly
Jun 25, 2020Jun 30, 2020$0.1Monthly
May 21, 2020May 29, 2020$0.1Monthly
Apr 21, 2020Apr 30, 2020$0.1Monthly
Mar 26, 2020Mar 31, 2020$0.1Monthly
Feb 21, 2020Feb 28, 2020$0.1Monthly
Jan 22, 2020Jan 31, 2020$0.1Monthly
Dec 13, 2019Dec 31, 2019$0.1Monthly
Nov 21, 2019Nov 29, 2019$0.1Monthly
Oct 22, 2019Nov 1, 2019$0.1Monthly
Sep 25, 2019Sep 30, 2019$0.1Monthly
Aug 21, 2019Aug 30, 2019$0.1Monthly
Jul 23, 2019Jul 31, 2019$0.1175Monthly
Jun 14, 2019Jun 28, 2019$0.1175Monthly
May 21, 2019May 31, 2019$0.1175Monthly
Apr 23, 2019Apr 30, 2019$0.1175Monthly
Mar 21, 2019Mar 29, 2019$0.1175Monthly
Feb 21, 2019Feb 28, 2019$0.1175Monthly
Jan 23, 2019Jan 31, 2019$0.1175Monthly
Dec 18, 2018N/A$0.1175N/A
Nov 21, 2018Nov 30, 2018$0.1175Monthly
Oct 23, 2018Nov 1, 2018$0.1175Monthly
Sep 14, 2018N/A$0.1175N/A
Aug 21, 2018Aug 31, 2018$0.1175Monthly
Jul 20, 2018Jul 31, 2018$0.1175Monthly
Jun 21, 2018Jun 29, 2018$0.1175Monthly
May 22, 2018May 31, 2018$0.1175Monthly
Apr 20, 2018Apr 30, 2018$0.1175Monthly

Showing the 100 most recent payments.

Frequently Asked Questions

Does LMBS pay dividends?

Yes. LMBS's latest recorded dividend was $0.17 per share with an ex-dividend date of Jul 21, 2026.

What is LMBS's dividend yield?

LMBS's trailing twelve month (TTM) dividend yield is 4.11%.

How often does LMBS pay dividends?

LMBS has a variable dividend payment schedule.

When was LMBS's last ex-dividend date?

LMBS's most recent ex-dividend date was Jul 21, 2026.

Continue with the full LMBS analysis, the Fixed Income sector hub, our methodology, and plans.