- Dividend yield TTM
- -€0.0107/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00218 on 11/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 61.34% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00866 per unit has been distributed. The next dividend of €0.00218 will be paid on 11/11/2026. In 2025, Lianson Fleet Group Bhd distributed €0.00412. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, July and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0108 | 163.11% | - | |
| 27/10/2026 A | 11/11/2026 | €0.00218 | ||
| 12/06/2026 | 13/07/2026 | €0.00216 | ||
| 29/04/2026 | 13/05/2026 | €0.00434 | ||
| 29/01/2026 | 13/02/2026 | €0.00216 | ||
| 2025 | €0.00412 | 58.17% | - | |
| 30/10/2025 | 13/11/2025 | €0.00208 | ||
| 30/07/2025 | 14/08/2025 | €0.00204 | ||
| 2024 | €0.00985 | 86.19% | - | |
| 2022 | €0.0713 | 0.00% | - | |
Frequently asked questions
When does Lianson Fleet Group Bhd pay dividends?
Lianson Fleet Group Bhd pays dividends in November, February, May and July.
How often does Lianson Fleet Group Bhd pay dividends?
Lianson Fleet Group Bhd pays dividends quarterly.
What percentage of dividends does Lianson Fleet Group Bhd pay?
Payouts have decreased by 61.34% over the past 3 years.
When were the most recent dividend payment dates for Lianson Fleet Group Bhd?
The most recent payment was made on 13/07/2026. Previous payments were made on: 13/05/2026, 13/02/2026 and 13/11/2025.
When did you need to hold Lianson Fleet Group Bhd in your portfolio to receive the latest dividend?
If you held Lianson Fleet Group Bhd in your portfolio on 12/06/2026, you received the payout.
How much was the dividend from Lianson Fleet Group Bhd in 2025?
In 2025, Lianson Fleet Group Bhd paid €0.00412 in dividends.
How much was the dividend from Lianson Fleet Group Bhd in 2024?
In 2024, Lianson Fleet Group Bhd paid €0.00985 in dividends.
When is the ex-dividend date for the next Lianson Fleet Group Bhd dividend?
To receive the next dividend, Lianson Fleet Group Bhd must be in your portfolio on 27/10/2026.
How much is the next dividend from Lianson Fleet Group Bhd?
On 11/11/2026, €0.00218 per unit is expected to be paid as a dividend.