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LI dividend analysis

Industrials · $80.00 share price

Yield (TTM)
4.00%
Payout ratio
50%
5y dividend CAGR
7.0%
Safety
55/100
Growth streak
11y
Annual dividend
$3.20
Quality (VMCI)
55/100
Risk (VMCI)
39/100

LI dividend deep dive

LI pays $3.20 per share annually, a 4.00% yield against the current price. The 50% payout sits inside the 60% threshold that's the conventional comfort zone for ongoing distribution growth.

Quality + Risk pillar breakdown on the LI dividend: Quality 55, Risk 39, composite safety 55/100. The Risk pillar specifically captures balance-sheet leverage and earnings volatility, both of which weigh on the distribution's durability through cycles.

LI reinvested-yield math, holding TTM yield (4.00%) and 5y CAGR (7.0%) constant: 5/10/20-year cumulative income totals 23.3% / 52.1% / 131.2%.

Sector dividend comp for LI: KO (5.00%), PG (1.50%), PEP (2.90%) (mean 3.13%). On the trailing TTM line, LI pays 4.00% — a +0.87-pp gap to the cohort mean.

LI dividend calendar: ex-date 2026-03-01, pay date 2026-03-15. The pattern is quarterly, which means four payments per year at the current $0.800 per quarter run-rate.

Bottom line on LI: 4.00% TTM yield + 7.0% growth + 55/100 safety. The forward question is whether the 50% payout ratio leaves enough free cash flow for continued growth at the current pace.

DRIP yield projection

Cumulative income return at the current $80.00 entry, holding the 4.00% yield and 7.0% growth flat. Capital appreciation is excluded from this calculation.

5-year cumulative
23.3%
10-year cumulative
52.1%
20-year cumulative
131.2%

Quality + Risk pillar breakdown

Quality55/100

Earnings durability, return on capital, accruals, free-cash-flow conversion.

Risk39/100

Leverage, earnings volatility, liquidity, balance-sheet coverage.

Peer dividend comparison

TickerYield (TTM)
KO5.00%full analysis →
PG1.50%full analysis →
PEP2.90%full analysis →

Recent dividend history

Ex-datePay dateAmount
2026-03-012026-03-15$0.800
2026-06-012026-06-15$0.787
2026-09-012026-09-15$0.773
2026-12-012026-12-15$0.760
2025-03-012025-03-15$0.748
2025-06-012025-06-15$0.735
2025-09-012025-09-15$0.723
2025-12-012025-12-15$0.711

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As of 2026-05-15. ISR cache 6h.

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