LONZOverviewHoldingsDividends
Dividend history · LONZ

LONZ Dividend History

LONZ paid $3.98 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.24, ex Oct 1, 2026.

$3.98
Paid per share in the 12 months to Oct 14, 2026
7.9%
Yield on its price of $50.49 on Oct 14, 2025, the first day of those 12 months
$0.24
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
LONZ data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for LONZ, $0.13 to $0.46 a share and $0.335 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: LONZ payments
Ex-dateAmount per share
Oct 1, 2026$0.24
Sep 1, 2026$0.29
Aug 3, 2026$0.32
Jul 1, 2026$0.35
Jun 1, 2026$0.35
May 1, 2026$0.38
Apr 1, 2026$0.38
Mar 2, 2026$0.38
Feb 2, 2026$0.38
LONZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LONZ payments
Ex-dateAmount per share
Dec 30, 2025$0.13
Dec 1, 2025$0.39
Nov 3, 2025$0.39
Oct 1, 2025$0.35
Sep 2, 2025$0.32
Aug 1, 2025$0.30
Jul 1, 2025$0.26
Jun 2, 2025$0.28
May 1, 2025$0.23
Apr 1, 2025$0.18
Mar 3, 2025$0.20
Feb 3, 2025$0.29
LONZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LONZ payments
Ex-dateAmount per share
Dec 31, 2024$0.45
Dec 2, 2024$0.37
Nov 1, 2024$0.46
Oct 1, 2024$0.33
Sep 3, 2024$0.33
Aug 1, 2024$0.29
Jul 1, 2024$0.25
Jun 3, 2024$0.35
May 1, 2024$0.35
Apr 1, 2024$0.24
Mar 1, 2024$0.35
Feb 1, 2024$0.40
LONZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: LONZ payments
Ex-dateAmount per share
Dec 28, 2023$0.26
Dec 1, 2023$0.36
Nov 1, 2023$0.37
Oct 2, 2023$0.33
Sep 1, 2023$0.333
Aug 1, 2023$0.37
Jul 3, 2023$0.37
Jun 1, 2023$0.40
May 1, 2023$0.34
Apr 3, 2023$0.38
Mar 1, 2023$0.324
Feb 1, 2023$0.35
LONZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: LONZ payments
Ex-dateAmount per share
Dec 29, 2022$0.40
Dec 1, 2022$0.264
Nov 1, 2022$0.26
Oct 3, 2022$0.25
Sep 1, 2022$0.228
Aug 1, 2022$0.22
LONZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
LONZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LONZ with another fund→How these figures are computed→

Questions people ask

How often does LONZ pay dividends?
LONZ pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 51 payments since Aug 1, 2022.
How much did LONZ pay in dividends over the 12 months to Oct 14, 2026?
$3.98 a share, in 12 payments, a 7.9% yield on its price of $50.49 on Oct 14, 2025, the first day of those 12 months.
When was LONZ's last dividend?
The last payment was $0.24 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, LONZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lonz/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.