- Dividend yield TTM
- 0.00%€0.00509/unit
- Dividend growth (CAGR 5Y)
- -27.89%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,201.10 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 27.89% |
CAGR 10Y | 0.67% |
All dividend data
So far in 2026, €0.00509 per unit has been distributed. In 2025, Lingyi Itech (Guangdong) Co Ltd Class A distributed €0.00489. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00509 | 4.09% | 0.00% | |
| 09/08/2026 | 09/08/2026 | €0.00256 | ||
| 05/19/2026 | 05/19/2026 | €0.00253 | ||
| 2025 | €0.00489 | 27.68% | 0.00% | |
| 11/04/2025 | 11/04/2025 | €0.00244 | ||
| 05/07/2025 | 05/07/2025 | €0.00245 | ||
| 2024 | €0.00383 | 79.27% | 0.00% | |
| 2023 | €0.0185 | 26.37% | 0.00% | |
| 2020 | €0.0251 | 289.75% | 0.01% | |
| 2017 | €0.00644 | 58.62% | 0.00% | |
| 2016 | €0.00406 | 11.16% | 0.00% | |
| 2015 | €0.00457 | 28.01% | 0.00% | |
| 2014 | €0.00357 | 4.03% | 0.00% | |
| 2013 | €0.00372 | 1.33% | 0.00% | |
| 2012 | €0.00377 | 0.00% | 0.00% | |
Frequently asked questions
When does Lingyi Itech (Guangdong) Co Ltd Class A pay dividends?
Lingyi Itech (Guangdong) Co Ltd Class A pays dividends in May and September.
How often does Lingyi Itech (Guangdong) Co Ltd Class A pay dividends?
Lingyi Itech (Guangdong) Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Lingyi Itech (Guangdong) Co Ltd Class A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Lingyi Itech (Guangdong) Co Ltd Class A?
The most recent payment was made on 09/08/2026. Previous payments were made on: 05/19/2026.
When did you need to hold Lingyi Itech (Guangdong) Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Lingyi Itech (Guangdong) Co Ltd Class A in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from Lingyi Itech (Guangdong) Co Ltd Class A in 2025?
In 2025, Lingyi Itech (Guangdong) Co Ltd Class A paid €0.00489 in dividends.
How much was the dividend from Lingyi Itech (Guangdong) Co Ltd Class A in 2024?
In 2024, Lingyi Itech (Guangdong) Co Ltd Class A paid €0.00383 in dividends.
When is the next dividend from Lingyi Itech (Guangdong) Co Ltd Class A expected?
Lingyi Itech (Guangdong) Co Ltd Class A is expected to pay the next dividend in May.