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Lanyon Investment Fund Active ETF (ASX: LNYN) - Share Price and Research

Current share price for LNYN : $1.640 0.035 (2.09%)+

Lanyon Investment Fund Active ETF (LNYN) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Lanyon Investment Fund Active ETF (LNYN) can invest in equities across all market capitalisations and industries but will only invest in securities when they trade at a discount to estimate of their intrinsic value. The fund can hold cash if suitable opportunities are not available.

LNYN General Information +

ASX Code LNYN
Website http://lanyon.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 138
LNYN Share Price $1.640
Day High $1.650
Day Low $1.640
Last Close $1.675
LNYN Share Price Movement $0.04 ( 2.09% )
Prices as at 16:40, 1 Aug 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

LNYN Fund Information

Equity Australia Other
S&P/ASX 200 TR AUD
star
Not Rated
Investment Fund
2 Sep 2019
n/a

LNYN ETF performance (30 Jun 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.41 2.7 -2.69 -1.59 0.45 2.87 8.01 -
Growth return 1.41 2.7 -4.93 -3.86 -0.76 0.58 3.04 -
Income return (Yield) 0 0 2.24 2.27 1.21 2.29 4.97 -

Market index (S&P/ASX 200 TR AUD)
Total return 2.36 8.17 4.18 11.81 12.67 12.33 12.26 8.65

LNYN Related Research

Lanyon Investment Fund Active ETF (LNYN) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 1.5¢ 0% 9 Jul 2025 21 Jul 2025 $1.640 $1.670 -
Result 3.79¢ 0% 2 Jan 2025 15 Jan 2025 $1.640 $1.670 -

See all dividends from Lanyon Investment Fund Active ETF (LNYN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Lanyon Investment Fund Active ETF (LNYN) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Lanyon Investment Fund Active ETF (LNYN) Financials $138 LNYN DRP Price - Distribution Payable 21 July 2025 15 Jul 2025 1:50PM $1.630 $1.640 risen by 0.61%
Lanyon Investment Fund Active ETF (LNYN) Financials $138 Final Distribution for 30 June 2025 4 Jul 2025 5:20PM $1.605 $1.640 risen by 2.18%
Lanyon Investment Fund Active ETF (LNYN) Financials $138 Monthly Units Issue - June 2025 2 Jul 2025 10:42AM $1.565 $1.640 risen by 4.79%
Lanyon Investment Fund Active ETF (LNYN) Financials $138 Product Disclosure Statement 30 Jun 2025 6:13PM $1.560 $1.640 risen by 5.13%
Lanyon Investment Fund Active ETF (LNYN) Financials $138 Target Market Determination 30 Jun 2025 6:12PM $1.560 $1.640 risen by 5.13%
Lanyon Investment Fund Active ETF (LNYN) Financials $138 Monthly Units on Issue - May 2025 4 Jun 2025 11:16AM $1.530 $1.640 risen by 7.19%

LNYN Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Insignia Financial Ltd (IFL) $3,012M 0.6567 -0.2700 0.1339 9.4566 12.9544 11.4249 2.07% 0.00% 0.00%
Lanyon Investment Fund Active ETF (LNYN) $141M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $9,196M 0.2382 0.3886 0.1770 110.0587 79.2608 67.3425 0.75% 1.02% 1.21%
Pinnacle Investment Management Group Limited (PNI) $5,075M 0.1667 0.4640 0.0992 49.1868 33.5986 30.5654 1.88% 2.67% 2.93%
Perpetual Limited (PPT) $2,411M -0.1521 0.0439 -0.0171 14.7986 14.1759 14.4229 5.61% 5.23% 5.23%

LNYN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.25 14.00 1.11 0.69
Sector 0.00 0.00 0.00 0.00

Lanyon Investment Fund Active ETF (LNYN) Changes in Directors' Interest & Trades

There are no directors' trades from Lanyon Investment Fund Active ETF (LNYN). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Lanyon Investment Fund Active ETF (LNYN)

Lanyon Investment Fund Active ETF's (LNYN) current share price is $1.64. This constitutes a price movement of 1.80% when compared to the share price 7 days ago and is -4.09% below LNYN's 12-month high of $1.71 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.68, Lanyon Investment Fund Active ETF's (LNYN) current share price of $1.64 constitutes a movement of -$0.04 or -2.09%. Lanyon Investment Fund Active ETF's (LNYN) share price movement is -1.80% when compared to 7 days ago and is -4.09% below LNYN's 52-week high of $1.71.

Lanyon Investment Fund Active ETF's (LNYN) 52-week high is $1.71 which was reached on 18 Oct 2024. Relative to this, LNYN's current share price of $1.64 constitutes a -$0.07 or -4.09% drop since that high of $1.71 per LNYN share.

Lanyon Investment Fund Active ETF's (LNYN) 52-week low is $1.42 which was reached on 7 Apr 2025. Relative to this, LNYN's current share price of $1.64 constitutes a $0.22 or 15.49% gain since that low of $1.42 per LNYN share.

Lanyon Investment Fund Active ETF's (LNYN) current market capitalisation is $138,001,313. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Lanyon Investment Fund Active ETF (LNYN) last distribution or dividend was $0.02 per share and was paid on 21 Jul 2025. This last LNYN distribution or dividend included 0% franking.

Upcoming ex-distribution date: 9 Jul 2025

Upcoming record date: 10 Jul 2025

Upcoming payment date: 21 Jul 2025

ETFs, such as Lanyon Investment Fund Active ETF (LNYN), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Lanyon Investment Fund Active ETF (LNYN), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Lanyon Investment Fund Active ETF (LNYN).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Lanyon Investment Fund Active ETF (LNYN) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for LNYN is a ratio that tells you the percentage of Lanyon Investment Fund Active ETF (LNYN)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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