- Dividend yield TTM
- 7.26%€1.15/unit
- Dividend growth (CAGR 5Y)
- 40.57%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.88 |
Yield | 7.26% |
Interval | Yearly |
CAGR 3Y | 10.32% |
CAGR 5Y | 40.57% |
CAGR 10Y | 16.95% |
All dividend data
So far in 2026, €1.15 per unit has been distributed. In 2025, LX International Corp distributed €1.24. The dividend yield is currently 7.26%, and distributions have decreased by 10.32% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.15 | 7.26% | 7.26% | |
| 26/02/2026 | 14/04/2026 | €1.15 | ||
| 2025 | €1.24 | 53.09% | 7.80% | |
| 27/02/2025 | 11/04/2025 | €1.24 | ||
| 2024 | €0.81 | 60.68% | 5.13% | |
| 2023 | €2.06 | 19.77% | 13.14% | |
| 2022 | €1.72 | 473.33% | 11.84% | |
| 2021 | €0.30 | 30.43% | - | |
| 2020 | €0.23 | 21.05% | - | |
| 2019 | €0.19 | 0.00% | - | |
| 2018 | €0.19 | 9.52% | - | |
| 2017 | €0.21 | 40.00% | - | |
| 2016 | €0.15 | 42.31% | - | |
| 2015 | €0.26 | 23.53% | - | |
| 2013 | €0.34 | 0.00% | - | |
| 2012 | €0.34 | 47.83% | - | |
| 2011 | €0.23 | 76.92% | - | |
| 2010 | €0.13 | 8.33% | - | |
| 2009 | €0.12 | 47.83% | - | |
| 2008 | €0.23 | 42.50% | - | |
| 2007 | €0.40 | 6.98% | - | |
| 2006 | €0.43 | 13.16% | - | |
| 2005 | €0.38 | 11.63% | - | |
| 2004 | €0.43 | 43.33% | - | |
| 2003 | €0.30 | 11.76% | - | |
| 2002 | €0.34 | 3.03% | - | |
| 2001 | €0.33 | 37.50% | - | |
| 2000 | €0.24 | 20.00% | - | |
| 1999 | €0.20 | 23.08% | - | |
| 1997 | €0.26 | 36.59% | - | |
| 1996 | €0.41 | 718.36% | - | |
| 1995 | €0.0501 | 54.45% | - | |
| 1994 | €0.11 | 10.00% | - | |
| 1993 | €0.10 | 93.42% | - | |
| 1992 | €0.0517 | 0.00% | - | |
Frequently asked questions
When does LX International Corp pay dividends?
LX International Corp pays dividends in April.
How often does LX International Corp pay dividends?
LX International Corp pays dividends yearly.
What percentage of dividends does LX International Corp pay?
The dividend yield is currently 7.26%, and payouts have decreased by 10.32% over the past 3 years.
When were the most recent dividend payment dates for LX International Corp?
The most recent payment was made on 14/04/2026. Previous payments were made on: 11/04/2025.
When did you need to hold LX International Corp in your portfolio to receive the latest dividend?
If you held LX International Corp in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from LX International Corp in 2025?
In 2025, LX International Corp paid €1.24 in dividends.
How much was the dividend from LX International Corp in 2024?
In 2024, LX International Corp paid €0.81 in dividends.
When is the next dividend from LX International Corp expected?
LX International Corp is expected to pay the next dividend in April.