- Dividend yield TTM
- -€0.21/unit
- Dividend growth (CAGR 5Y)
- 11.94%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 5.33% |
CAGR 5Y | 11.94% |
CAGR 10Y | 6.46% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Lao Feng Xiang Co Ltd Class A distributed €0.25. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 31.86% | - | |
| 15/07/2026 | 15/07/2026 | €0.17 | ||
| 2025 | €0.25 | 0.20% | - | |
| 26/09/2025 | 26/09/2025 | €0.0395 | ||
| 15/07/2025 | 15/07/2025 | €0.21 | ||
| 2024 | €0.25 | 38.89% | - | |
| 2023 | €0.18 | 14.29% | - | |
| 2022 | €0.21 | 31.25% | - | |
| 2021 | €0.16 | 14.29% | - | |
| 2020 | €0.14 | 0.00% | - | |
| 2019 | €0.14 | 7.69% | - | |
| 2018 | €0.13 | 0.00% | - | |
| 2017 | €0.13 | 0.00% | - | |
| 2016 | €0.13 | 0.00% | - | |
| 2015 | €0.13 | 30.00% | - | |
| 2014 | €0.10 | 35.50% | - | |
| 2013 | €0.0738 | 485.71% | - | |
| 2012 | €0.0126 | 16.00% | - | |
| 2010 | €0.015 | 140.38% | - | |
| 2009 | €0.00624 | 57.55% | - | |
| 2008 | €0.0147 | 155.65% | - | |
| 2007 | €0.00575 | 76.38% | - | |
| 1998 | €0.00326 | 40.51% | - | |
| 1997 | €0.00548 | 13.22% | - | |
| 1996 | €0.00484 | 34.44% | - | |
| 1995 | €0.0036 | 11.98% | - | |
| 1994 | €0.00409 | 0.00% | - | |
Frequently asked questions
When does Lao Feng Xiang Co Ltd Class A pay dividends?
Lao Feng Xiang Co Ltd Class A pays dividends in September and July.
How often does Lao Feng Xiang Co Ltd Class A pay dividends?
Lao Feng Xiang Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Lao Feng Xiang Co Ltd Class A pay?
Payouts have increased by 5.33% over the past 3 years.
When were the most recent dividend payment dates for Lao Feng Xiang Co Ltd Class A?
The most recent payment was made on 15/07/2026. Previous payments were made on: 26/09/2025.
When did you need to hold Lao Feng Xiang Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Lao Feng Xiang Co Ltd Class A in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from Lao Feng Xiang Co Ltd Class A in 2025?
In 2025, Lao Feng Xiang Co Ltd Class A paid €0.25 in dividends.
How much was the dividend from Lao Feng Xiang Co Ltd Class A in 2024?
In 2024, Lao Feng Xiang Co Ltd Class A paid €0.25 in dividends.
When is the next dividend from Lao Feng Xiang Co Ltd Class A expected?
Lao Feng Xiang Co Ltd Class A is expected to pay the next dividend in September.