- Dividend yield TTM
- -€0.00565/unit
- Dividend growth (CAGR 5Y)
- -1.06%
- Next dividend
- €0.00552 on 14/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 39.66% |
CAGR 5Y | 1.06% |
CAGR 10Y | 8.32% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00552 will be paid on 14/10/2026. In 2025, Lee Chi Enterprises Co Ltd distributed €0.00565. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00552 | 2.30% | - | |
| 16/09/2026 A | 14/10/2026 | €0.00552 | ||
| 2025 | €0.00565 | 0.35% | - | |
| 12/09/2025 | 09/10/2025 | €0.00565 | ||
| 2024 | €0.00567 | 78.52% | - | |
| 2023 | €0.0264 | 2.72% | - | |
| 2022 | €0.0257 | 137.96% | - | |
| 2021 | €0.0108 | 81.21% | - | |
| 2020 | €0.00596 | 19.46% | - | |
| 2019 | €0.0074 | 32.38% | - | |
| 2018 | €0.00559 | 0.53% | - | |
| 2017 | €0.00562 | 60.42% | - | |
| 2016 | €0.0142 | 5.19% | - | |
| 2015 | €0.0135 | 4.65% | - | |
| 2014 | €0.0129 | 26.70% | - | |
| 2013 | €0.0176 | 4.35% | - | |
| 2012 | €0.0184 | 7.60% | - | |
| 2011 | €0.0171 | 22.14% | - | |
| 2010 | €0.014 | 2.78% | - | |
| 2009 | €0.0144 | 1.41% | - | |
| 2008 | €0.0142 | 10.94% | - | |
| 2007 | €0.0128 | 257.54% | - | |
| 2006 | €0.00358 | 0.00% | - | |
Frequently asked questions
When does Lee Chi Enterprises Co Ltd pay dividends?
Lee Chi Enterprises Co Ltd pays dividends in October.
How often does Lee Chi Enterprises Co Ltd pay dividends?
Lee Chi Enterprises Co Ltd pays dividends yearly.
What percentage of dividends does Lee Chi Enterprises Co Ltd pay?
Payouts have decreased by 39.66% over the past 3 years.
When were the most recent dividend payment dates for Lee Chi Enterprises Co Ltd?
The most recent payment was made on 09/10/2025. Previous payments were made on: 09/10/2024.
When did you need to hold Lee Chi Enterprises Co Ltd in your portfolio to receive the latest dividend?
If you held Lee Chi Enterprises Co Ltd in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Lee Chi Enterprises Co Ltd in 2025?
In 2025, Lee Chi Enterprises Co Ltd paid €0.00565 in dividends.
How much was the dividend from Lee Chi Enterprises Co Ltd in 2024?
In 2024, Lee Chi Enterprises Co Ltd paid €0.00567 in dividends.
When is the ex-dividend date for the next Lee Chi Enterprises Co Ltd dividend?
To receive the next dividend, Lee Chi Enterprises Co Ltd must be in your portfolio on 16/09/2026.
How much is the next dividend from Lee Chi Enterprises Co Ltd?
On 14/10/2026, €0.00552 per unit is expected to be paid as a dividend.