LRGG Dividend History & Analysis | 0.2% Yield

LRGG has a dividend yield of 0.2% and paid 0.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.16%
Payout Ratio -
Growth Rate CAGR 5y 27.78%
Consistency Lifetime 100.0%
Yield on Cost 5y 0.18%
Payout FCF -
Streak Years 2
Dividend Rating 39.07%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -2.8%
Total Return 5y: 7.7%

Top Dividend Payers in Large Growth

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
TESL 23 M 41.5% 60.2%
VCAR 23 M 41.5% 57.7%
SFY 569 M 1.02% 1.86%
USXF 1,240 M 1.0% 1.72%
PABU 2,290 M 0.95% 1.40%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
VCAR 23 M 443% 51.0%
TESL 23 M 443% 51.0%
CNEQ 244 M 339% 100%
GVIP 464 M 261% 60.0%
ATFV 126 M 166% 87.5%

LRGG Dividend History: Last 2 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-31 2025-12-31 2025-12-31 0.046 27.8% 0.15%
2024-12-23 2024-12-23 2024-12-30 Other 0.036 0% 0.13%

LRGG Dividend FAQ

The Macquarie Large Growth ETF (NYSE ARCA: LRGG) seeks to allocate at least 80% of its net assets-plus any investment-grade borrowings-into large-cap equities that the manager, Delaware Management Company, deems high-quality, growth-oriented businesses with durable competitive advantages. Because the fund is classified as non-diversified, its holdings are concentrated in a relatively small number of stocks that the adviser expects to deliver long-term earnings expansion.

What is the Dividend Yield of LRGG?

As of February 2026, LRGG`s dividend yield is 0.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.05 USD by the current share price of 27.22.

Does LRGG pay a dividend?

As of February 2026, LRGG paid a dividend of 0.05 USD in the last 12 months. The last dividend was paid on 2025-12-31 and the payout was 0.046 USD.

How often does LRGG pay dividends?

LRGG pays dividends annually. Over the last 12 months, LRGG has issued 1 dividend payments. The last dividend payment was made on 2025-12-31.

LRGG dividend forecast

Based on historical data, the forecasted dividends per share for LRGG for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).
This represents a significant dividend cut compared to the last payment.

Will LRGG pay dividends in 2026?

The latest dividend paid per share was 0.046 USD with an Ex-Dividend Date of 2025-12-31. The next Ex-Dividend date for Macquarie Trust (LRGG) is currently unknown.

What is the next Ex-Dividend Date for LRGG?

The next Ex-Dividend date for Macquarie Trust (LRGG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of LRGG?

LRGG's average dividend growth rate over the past 5 years is 27.8% per year.
Strong growth: LRGG's Dividend growth is outpacing inflation.

What is the Yield on Cost of LRGG?

LRGG's 5-Year Yield on Cost is 0.18%. If you bought LRGG's shares at 25.27 USD five years ago, your current annual dividend income (0.05 USD per share, trailing 12 months) equals 0.18% of your original purchase price.

What is the Payout Consistency of LRGG?

LRGG 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: Macquarie Trust has a strong track record of consistent dividend payments over its lifetime.

Does LRGG have a good Dividend Yield?

LRGG`s 0.16% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of LRGG?

The Dividend Payout Ratio of LRGG is unknown.

What is the Dividend Rating of LRGG?

LRGG`s Overall Dividend Rating is 39.07%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:39