- Dividend yield TTM
- -€0.0131/unit
- Dividend growth (CAGR 5Y)
- 26.02%
- Next dividend
- €0.00334 on 24/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 8.61% |
CAGR 5Y | 26.02% |
CAGR 10Y | 4.84% |
All dividend data
So far in 2026, €0.0098 per unit has been distributed. The next dividend of €0.00334 will be paid on 24/09/2026. In 2025, Lion Rock Group Limited distributed €0.0146. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0131 | 9.88% | - | |
| 09/09/2026 A | 24/09/2026 | €0.00334 | ||
| 15/04/2026 | 30/04/2026 | €0.0098 | ||
| 2025 | €0.0146 | 0.07% | - | |
| 09/09/2025 | 24/09/2025 | €0.00328 | ||
| 11/04/2025 | 29/04/2025 | €0.0113 | ||
| 2024 | €0.0146 | 4.90% | - | |
| 2023 | €0.0153 | 34.39% | - | |
| 2022 | €0.0114 | 32.56% | - | |
| 2021 | €0.0086 | 87.36% | - | |
| 2020 | €0.00459 | 60.09% | - | |
| 2019 | €0.0115 | 6.28% | - | |
| 2018 | €0.0108 | 4.25% | - | |
| 2017 | €0.0113 | 23.77% | - | |
| 2016 | €0.00913 | 0.33% | - | |
| 2015 | €0.0091 | 34.22% | - | |
| 2014 | €0.00678 | 249.48% | - | |
| 2013 | €0.00194 | 45.66% | - | |
| 2012 | €0.00357 | 108.77% | - | |
| 2011 | €0.00171 | 0.00% | - | |
Frequently asked questions
When does Lion Rock Group Limited pay dividends?
Lion Rock Group Limited pays dividends in September and April.
How often does Lion Rock Group Limited pay dividends?
Lion Rock Group Limited pays dividends semiannual.
What percentage of dividends does Lion Rock Group Limited pay?
Payouts have increased by 8.61% over the past 3 years.
When were the most recent dividend payment dates for Lion Rock Group Limited?
The most recent payment was made on 30/04/2026. Previous payments were made on: 24/09/2025.
When did you need to hold Lion Rock Group Limited in your portfolio to receive the latest dividend?
If you held Lion Rock Group Limited in your portfolio on 15/04/2026, you received the payout.
How much was the dividend from Lion Rock Group Limited in 2025?
In 2025, Lion Rock Group Limited paid €0.0146 in dividends.
How much was the dividend from Lion Rock Group Limited in 2024?
In 2024, Lion Rock Group Limited paid €0.0146 in dividends.
When is the ex-dividend date for the next Lion Rock Group Limited dividend?
To receive the next dividend, Lion Rock Group Limited must be in your portfolio on 09/09/2026.
How much is the next dividend from Lion Rock Group Limited?
On 24/09/2026, €0.00334 per unit is expected to be paid as a dividend.