Lanyon Investment Fund Active ETF (ASX:LNYN)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.02
Dividend Yield	0.95%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+17.77%

Volume	6
Open	1.950
Previous Close	2.000
Day's Range	1.950 - 1.950
52-Week Low	1.705
52-Week High	2.000
Beta	0.24
Holdings	n/a
Inception Date	Sep 2, 2019

About LNYN

LNYN.AX was created on 2019-09-02 by Lanyon. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment return objective is to earn returns superior to the combined benchmark consisting of 75% of the S&P/ASX 300 Accumulation Index and 25% of the MSCI All Country World Index net total returns AUD index after taking account of fees and costs incurred by the Fund.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: LNYN
• Provider: Lanyon
• Index Tracked: 75% S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net - 25% MSCI All Country World Index in AUD - AUD - Benchmark TR Net - NET_RETURN

Performance

LNYN had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.00982 AUD	Jul 20, 2026
Jan 2, 2026	0.00924 AUD	Jan 20, 2026
Jul 9, 2025	0.01505 AUD	Jul 21, 2025
Jan 2, 2025	0.0379 AUD	Jan 15, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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