Lancy Co Ltd Class A Logo
CNE1000016M1
002612.SZ

Lancy Co Ltd Class A

Dividend yield TTM
0.35%
€0.15/unit
Dividend growth (CAGR 5Y)
26.16%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Lancy Co Ltd Class A has already paid €0.15 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€43.69
Yield
0.35%
Interval
Yearly
CAGR 3Y
70.55%
CAGR 5Y
26.16%
CAGR 10Y
-

All dividend data

So far in 2026, €0.15 per unit has been distributed. In 2025, Lancy Co Ltd Class A distributed €0.0492. The dividend yield is currently 0.35%, and distributions have increased by 70.55% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.15 204.88% 0.35%
26/05/2026 26/05/2026 €0.15
2025 €0.0492 13.99% 0.14%
22/05/2025 22/05/2025 €0.0492
2024 €0.0572 476.61% 0.16%
31/05/2024 31/05/2024 €0.0572
2022 €0.00992 74.69% 0.03%
10/06/2022 10/06/2022 €0.00992
2021 €0.0392 154.55% 0.17%
16/07/2021 16/07/2021 €0.0392
2020 €0.0154 66.00% 0.08%
21/05/2020 21/05/2020 €0.0154
2019 €0.0453 39.81% 0.17%
23/09/2019 23/09/2019 €0.0256
08/05/2019 08/05/2019 €0.0197
2018 €0.0324 399.23% 0.16%
18/10/2018 18/10/2018 €0.0126
10/05/2018 10/05/2018 €0.0198
2017 €0.00649 75.96% 0.03%
25/05/2017 25/05/2017 €0.00649
2016 €0.027 55.52% 0.14%
12/05/2016 12/05/2016 €0.027
2014 €0.0607 54.85% 0.47%
20/10/2014 20/10/2014 €0.0255
05/06/2014 05/06/2014 €0.0352
2013 €0.0392 117.78% 0.46%
16/10/2013 16/10/2013 €0.0218
23/04/2013 23/04/2013 €0.0174
2012 €0.018 0.00% 0.21%
25/04/2012 25/04/2012 €0.018

Frequently asked questions

When does Lancy Co Ltd Class A pay dividends?

Lancy Co Ltd Class A pays dividends in May.

How often does Lancy Co Ltd Class A pay dividends?

Lancy Co Ltd Class A pays dividends yearly.

What percentage of dividends does Lancy Co Ltd Class A pay?

The dividend yield is currently 0.35%, and payouts have increased by 70.55% over the past 3 years.

When were the most recent dividend payment dates for Lancy Co Ltd Class A?

The most recent payment was made on 26/05/2026. Previous payments were made on: 22/05/2025.

When did you need to hold Lancy Co Ltd Class A in your portfolio to receive the latest dividend?

If you held Lancy Co Ltd Class A in your portfolio on 26/05/2026, you received the payout.

How much was the dividend from Lancy Co Ltd Class A in 2025?

In 2025, Lancy Co Ltd Class A paid €0.0492 in dividends.

How much was the dividend from Lancy Co Ltd Class A in 2024?

In 2024, Lancy Co Ltd Class A paid €0.0572 in dividends.

When is the next dividend from Lancy Co Ltd Class A expected?

Lancy Co Ltd Class A is expected to pay the next dividend in May.

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