Lancy Co Ltd Class A Logo
CNE1000016M1
002612.SZ

Lancy Co Ltd Class A

Dividend yield TTM
0.35%
€0.15/unit
Dividend growth (CAGR 5Y)
26.16%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Lancy Co Ltd Class A has already paid €0.15 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€43.25
Yield
0.35%
Interval
Yearly
CAGR 3Y
70.55%
CAGR 5Y
26.16%
CAGR 10Y
-

All dividend data

So far in 2026, €0.15 per unit has been distributed. In 2025, Lancy Co Ltd Class A distributed €0.0492. The dividend yield is currently 0.35%, and distributions have increased by 70.55% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.15 204.88% 0.35%
05/26/2026 05/26/2026 €0.15
2025 €0.0492 13.99% 0.14%
05/22/2025 05/22/2025 €0.0492
2024 €0.0572 476.61% 0.16%
05/31/2024 05/31/2024 €0.0572
2022 €0.00992 74.69% 0.03%
06/10/2022 06/10/2022 €0.00992
2021 €0.0392 154.55% 0.17%
07/16/2021 07/16/2021 €0.0392
2020 €0.0154 66.00% 0.08%
05/21/2020 05/21/2020 €0.0154
2019 €0.0453 39.81% 0.17%
09/23/2019 09/23/2019 €0.0256
05/08/2019 05/08/2019 €0.0197
2018 €0.0324 399.23% 0.16%
10/18/2018 10/18/2018 €0.0126
05/10/2018 05/10/2018 €0.0198
2017 €0.00649 75.96% 0.03%
05/25/2017 05/25/2017 €0.00649
2016 €0.027 55.52% 0.14%
05/12/2016 05/12/2016 €0.027
2014 €0.0607 54.85% 0.47%
10/20/2014 10/20/2014 €0.0255
06/05/2014 06/05/2014 €0.0352
2013 €0.0392 117.78% 0.46%
10/16/2013 10/16/2013 €0.0218
04/23/2013 04/23/2013 €0.0174
2012 €0.018 0.00% 0.21%
04/25/2012 04/25/2012 €0.018

Frequently asked questions

When does Lancy Co Ltd Class A pay dividends?

Lancy Co Ltd Class A pays dividends in May.

How often does Lancy Co Ltd Class A pay dividends?

Lancy Co Ltd Class A pays dividends yearly.

What percentage of dividends does Lancy Co Ltd Class A pay?

The dividend yield is currently 0.35%, and payouts have increased by 70.55% over the past 3 years.

When were the most recent dividend payment dates for Lancy Co Ltd Class A?

The most recent payment was made on 05/26/2026. Previous payments were made on: 05/22/2025.

When did you need to hold Lancy Co Ltd Class A in your portfolio to receive the latest dividend?

If you held Lancy Co Ltd Class A in your portfolio on 05/26/2026, you received the payout.

How much was the dividend from Lancy Co Ltd Class A in 2025?

In 2025, Lancy Co Ltd Class A paid €0.0492 in dividends.

How much was the dividend from Lancy Co Ltd Class A in 2024?

In 2024, Lancy Co Ltd Class A paid €0.0572 in dividends.

When is the next dividend from Lancy Co Ltd Class A expected?

Lancy Co Ltd Class A is expected to pay the next dividend in May.

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