- Dividend yield TTM
- 0.54%€0.16/unit
- Dividend growth (CAGR 5Y)
- 6.77%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.43 |
Yield | 0.54% |
Interval | Yearly |
CAGR 3Y | 2.32% |
CAGR 5Y | 6.77% |
CAGR 10Y | 4.22% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Lumax International Corp Ltd distributed €0.16. The dividend yield is currently 0.54%, and distributions have decreased by 2.32% over the last 3 years. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 0.00% | 0.54% | |
| 04/23/2026 | 05/21/2026 | €0.16 | ||
| 2025 | €0.16 | 14.29% | 0.55% | |
| 04/24/2025 | 05/22/2025 | €0.16 | ||
| 2024 | €0.14 | 16.67% | 0.50% | |
| 2023 | €0.12 | 30.31% | 0.52% | |
| 2022 | €0.17 | 43.50% | - | |
| 2021 | €0.12 | 0.00% | - | |
| 2020 | €0.12 | 9.09% | - | |
| 2019 | €0.11 | 8.33% | - | |
| 2018 | €0.12 | 92.31% | - | |
| 2017 | €0.0624 | 34.66% | - | |
| 2016 | €0.0955 | 13.18% | - | |
| 2015 | €0.11 | 19.83% | - | |
| 2014 | €0.0918 | 5.94% | - | |
| 2013 | €0.0976 | 36.12% | - | |
| 2012 | €0.0717 | 1.85% | - | |
| 2011 | €0.0704 | 0.14% | - | |
| 2010 | €0.0705 | 164.04% | - | |
| 2009 | €0.0267 | 49.62% | - | |
| 2008 | €0.053 | 0.76% | - | |
| 2007 | €0.0526 | 48.17% | - | |
| 2006 | €0.0355 | 11.91% | - | |
| 2005 | €0.0403 | 2.42% | - | |
| 2004 | €0.0413 | 134.66% | - | |
| 2003 | €0.0176 | 163.87% | - | |
| 2002 | €0.00667 | 0.00% | - | |
Frequently asked questions
When does Lumax International Corp Ltd pay dividends?
Lumax International Corp Ltd pays dividends in May.
How often does Lumax International Corp Ltd pay dividends?
Lumax International Corp Ltd pays dividends yearly.
What percentage of dividends does Lumax International Corp Ltd pay?
The dividend yield is currently 0.54%, and payouts have decreased by 2.32% over the past 3 years.
When were the most recent dividend payment dates for Lumax International Corp Ltd?
The most recent payment was made on 05/21/2026. Previous payments were made on: 05/22/2025.
When did you need to hold Lumax International Corp Ltd in your portfolio to receive the latest dividend?
If you held Lumax International Corp Ltd in your portfolio on 04/23/2026, you received the payout.
How much was the dividend from Lumax International Corp Ltd in 2025?
In 2025, Lumax International Corp Ltd paid €0.16 in dividends.
How much was the dividend from Lumax International Corp Ltd in 2024?
In 2024, Lumax International Corp Ltd paid €0.14 in dividends.
When is the next dividend from Lumax International Corp Ltd expected?
Lumax International Corp Ltd is expected to pay the next dividend in May.