- Dividend yield TTM
- -€0.73/unit
- Dividend growth (CAGR 5Y)
- 30.15%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 15.37% |
CAGR 5Y | 30.15% |
CAGR 10Y | 20.80% |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, Luzhou Laojiao Co Ltd Class A distributed €0.73. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.73 | 0.00% | - | |
| 28/08/2026 | 28/08/2026 | €0.57 | ||
| 30/01/2026 | 30/01/2026 | €0.16 | ||
| 2025 | €0.73 | 7.35% | - | |
| 08/08/2025 | 08/08/2025 | €0.55 | ||
| 24/01/2025 | 24/01/2025 | €0.18 | ||
| 2024 | €0.68 | 25.93% | - | |
| 2023 | €0.54 | 14.89% | - | |
| 2022 | €0.47 | 74.07% | - | |
| 2021 | €0.27 | 42.11% | - | |
| 2020 | €0.19 | 5.00% | - | |
| 2019 | €0.20 | 25.00% | - | |
| 2018 | €0.16 | 23.08% | - | |
| 2017 | €0.13 | 18.18% | - | |
| 2016 | €0.11 | 0.00% | - | |
| 2015 | €0.11 | 26.67% | - | |
| 2014 | €0.15 | 31.82% | - | |
| 2013 | €0.22 | 22.22% | - | |
| 2012 | €0.18 | 63.64% | - | |
| 2011 | €0.11 | 28.06% | - | |
| 2010 | €0.0859 | 26.88% | - | |
| 2009 | €0.0677 | 111.56% | - | |
| 2008 | €0.032 | 49.53% | - | |
| 2007 | €0.0214 | 630.38% | - | |
| 2006 | €0.00293 | 46.50% | - | |
| 2005 | €0.002 | 31.51% | - | |
| 2003 | €0.00292 | 52.52% | - | |
| 2002 | €0.00615 | 43.58% | - | |
| 2001 | €0.0109 | 39.78% | - | |
| 2000 | €0.0181 | 131.46% | - | |
| 1998 | €0.00782 | 17.07% | - | |
| 1997 | €0.00943 | 42.23% | - | |
| 1996 | €0.00663 | 44.76% | - | |
| 1995 | €0.00458 | 0.00% | - | |
Frequently asked questions
When does Luzhou Laojiao Co Ltd Class A pay dividends?
Luzhou Laojiao Co Ltd Class A pays dividends in January and August.
How often does Luzhou Laojiao Co Ltd Class A pay dividends?
Luzhou Laojiao Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Luzhou Laojiao Co Ltd Class A pay?
Payouts have increased by 15.37% over the past 3 years.
When were the most recent dividend payment dates for Luzhou Laojiao Co Ltd Class A?
The most recent payment was made on 28/08/2026. Previous payments were made on: 30/01/2026.
When did you need to hold Luzhou Laojiao Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Luzhou Laojiao Co Ltd Class A in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Luzhou Laojiao Co Ltd Class A in 2025?
In 2025, Luzhou Laojiao Co Ltd Class A paid €0.73 in dividends.
How much was the dividend from Luzhou Laojiao Co Ltd Class A in 2024?
In 2024, Luzhou Laojiao Co Ltd Class A paid €0.68 in dividends.
When is the next dividend from Luzhou Laojiao Co Ltd Class A expected?
Luzhou Laojiao Co Ltd Class A is expected to pay the next dividend in January.