Li Ning Co Ltd ADR
LNNGY · US
Closed
$ 43.06 +0% ▲
3M
1Y
5Y
10Y
All
$LNNGY Dividend data
Undervalued
4.13%+
The top 20% of Li Ning Co Ltd ADR's yield history, typically reached when the price dipped.
Average yield
1.3%
Li Ning Co Ltd ADR's typical, "business as usual" dividend yield.
Overvalued
<0.35%
The bottom 20% of Li Ning Co Ltd ADR's yield history, typically seen when the price ran up.
Current yield
4.56%
$LNNGY's live yield — the number that matters today.
Based on the trailing 10 years of Li Ning Co Ltd ADR's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 6.09%)
Fair value (orientative)
Overvalued (yield 0%)
🟡 Fair value zone · current yield 4.56%
The Geraldine Weiss dividend yield theory applied to Li Ning Co Ltd ADR ($LNNGY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $LNNGY is currently trading close to its fair value.
When the $LNNGY yield climbs above 🟢 6.09%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Li Ning Co Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~3.04%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
-3.95%
CAGR 3Y
-12.11%
CAGR 5Y
20.29%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 16 Jun 2026 | 14 Jul 2026 | Semiannual | 0.7915 $ -32.36% | 01 Jun 2026 |
| 04 Sept 2025 | 01 Oct 2025 | Semiannual | 1.1701 $ | 22 Aug 2025 |
| 17 Jun 2025 | 11 Jul 2025 | Annual | 0.7207 $ -58.58% | 05 Jun 2025 |
| 30 Aug 2024 | 26 Sept 2024 | SemiAnnual | 1.3216 $ +106.44% | 19 Aug 2024 |
| 18 Jun 2024 | 15 Jul 2024 | SemiAnnual | 0.6402 $ -49.39% | 05 Jun 2024 |
| 23 Aug 2023 | 21 Sept 2023 | SemiAnnual | 1.2649 $ +297.64% | 14 Aug 2023 |
| 16 Jun 2023 | 14 Jul 2023 | Other | 1.6240 $ | – |
| 16 Jun 2022 | 15 Jul 2022 | Annual | 1.74 $ +123.36% | 05 Jul 2022 |
| 15 Jun 2021 | 14 Jul 2021 | Annual | 0.7790 $ +42.73% | 06 Apr 2021 |
| 18 Jun 2020 | 08 Jul 2020 | Annual | 0.5458 $ | – |
| 17 Jun 2019 | 17 Jul 2019 | SemiAnnual | 0.3181 $ -26.91% | 24 May 2019 |
| 09 Sept 2011 | 11 Oct 2011 | SemiAnnual | 0.4352 $ -43.27% | – |
| 06 May 2011 | 06 Jun 2011 | SemiAnnual | 0.7672 $ -5.98% | – |
| 10 Sept 2010 | 08 Oct 2010 | SemiAnnual | 0.8160 $ -0.87% | – |
| 07 May 2010 | 08 Jun 2010 | SemiAnnual | 0.8232 $ | – |
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