Lanyon Investment Fund Active ETF (ASX: LNYN) - Share Price and Research
- Current share price for LNYN : $1.770
Lanyon Investment Fund Active ETF (LNYN) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Lanyon Investment Fund Active ETF (LNYN) can invest in equities across all market capitalisations and industries but will only invest in securities when they trade at a discount to estimate of their intrinsic value. The fund can hold cash if suitable opportunities are not available.
LNYN General Information +
| ASX Code | LNYN |
| Website | http://lanyon.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 147 |
| LNYN Share Price | $1.770 |
| Day High | $1.770 |
| Day Low | $1.770 |
| Last Close | $1.770 |
| LNYN Share Price Movement | - ( No change ) |
Prices as at 16:40, 26 Sep 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 | |
 |
|
| Not Rated | |
| Investment Fund | |
| 2 Sep 2019 | |
| n/a |
LNYN ETF performance (31 Aug 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 | 4.78 | 13.74 | 18.75 | 9.42 | 9.48 | 6.71 | 11.73 | - |
| Growth return | 4.78 | 12.68 | 17.64 | 5.9 | 7.65 | 4 | 6.38 | - |
| Income return (Yield) | 0 | 1.06 | 1.11 | 3.52 | 1.83 | 2.71 | 5.35 | - |
|
Market index (S&P/ASX 200 TR AUD) |
||||||||
| Total return | 3.1 | 7.03 | 11.65 | 14.74 | 14.82 | 13.04 | 12.32 | 9.87 |
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 | - | - | - |
| Result | 3.79¢ | 0% | 2 Jan 2025 | 15 Jan 2025 | - | - | - |
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
LNYN Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GQG Partners Inc. (GQG) | $4,980M | 0.6789 | -0.1858 | 0.1611 | 7.0828 | 8.6990 | 7.4922 | 13.05% | 10.61% | 11.06% |
| Insignia Financial Ltd (IFL) | $3,005M | -0.1898 | -0.0413 | 0.0296 | 11.6454 | 12.1475 | 11.7988 | 0.00% | 0.00% | 0.00% |
| Lanyon Investment Fund Active ETF (LNYN) | $148M | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,501M | 0.3930 | 0.2444 | 0.0748 | 64.3579 | 51.7171 | 48.1190 | 1.26% | 1.39% | 1.67% |
| Pinnacle Investment Management Group Limited (PNI) | $4,133M | 0.3714 | 0.3224 | 0.0625 | 29.1827 | 22.0674 | 20.7687 | 3.29% | 3.63% | 4.18% |
LNYN Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 0.00 | 0.00 |
| Market | 0.28 | 15.20 | 1.21 | 0.93 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
Lanyon Investment Fund Active ETF (LNYN) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Lanyon Investment Fund Active ETF (LNYN) or 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)
What is the current share price of Lanyon Investment Fund Active ETF (LNYN)?
Lanyon Investment Fund Active ETF's (LNYN) current share price is $1.77. This constitutes a price movement of 3.81% when compared to the share price 7 days ago and is 0% below LNYN's 12-month high of $1.77 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Lanyon Investment Fund Active ETF (LNYN)?
Relative to the previous close share price of $1.77, Lanyon Investment Fund Active ETF's (LNYN) current share price of $1.77 constitutes a movement of or 0%. Lanyon Investment Fund Active ETF's (LNYN) share price movement is 3.81% when compared to 7 days ago and is 0% below LNYN's 52-week high of $1.77.
What is the 52-week high share price for Lanyon Investment Fund Active ETF (LNYN)?
Lanyon Investment Fund Active ETF's (LNYN) 52-week high is $1.77 which was reached on 24 Sep 2025. Relative to this, LNYN's current share price of $1.77 constitutes a or 0% drop since that high of $1.77 per LNYN share.
What is the 52-week low share price for Lanyon Investment Fund Active ETF (LNYN)?
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 $1.77 constitutes a $0.35 or 24.65% gain since that low of $1.42 per LNYN share.
What is the market capitalisation of Lanyon Investment Fund Active ETF (LNYN)?
Lanyon Investment Fund Active ETF's (LNYN) current market capitalisation is $147,814,181. 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.
What was Lanyon Investment Fund Active ETF's (LNYN) last dividend or distribution payment?
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.
When did Lanyon Investment Fund Active ETF (LNYN) pay its last dividend or distribution
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.
What is the dividend yield for Lanyon Investment Fund Active ETF (LNYN)?
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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