Lion Rock Group Limited Logo
BMG6577U1062
1127.HK

Lion Rock Group Limited

Dividend yield TTM
-
€0.0131/unit
Dividend growth (CAGR 5Y)
26.02%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Lion Rock Group Limited has already paid €0.0098 in dividends. The last payout was in April.

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. 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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0098 32.78% -
04/15/2026 04/30/2026 €0.0098
2025 €0.0146 0.07% -
09/09/2025 09/24/2025 €0.00328
04/11/2025 04/29/2025 €0.0113
2024 €0.0146 4.90% -
09/09/2024 09/24/2024 €0.00517
05/21/2024 06/06/2024 €0.0094
2023 €0.0153 34.39% -
09/13/2023 09/29/2023 €0.00362
06/01/2023 06/19/2023 €0.0117
2022 €0.0114 32.56% -
09/13/2022 09/29/2022 €0.00389
06/20/2022 07/06/2022 €0.00751
2021 €0.0086 87.36% -
09/08/2021 09/24/2021 €0.00329
05/14/2021 06/03/2021 €0.00531
2020 €0.00459 60.09% -
05/13/2020 06/03/2020 €0.00459
2019 €0.0115 6.28% -
09/12/2019 10/02/2019 €0.00349
05/14/2019 05/29/2019 €0.00801
2018 €0.0108 4.25% -
09/06/2018 09/24/2018 €0.00327
05/03/2018 05/16/2018 €0.00755
2017 €0.0113 23.77% -
09/07/2017 09/25/2017 €0.00324
05/05/2017 05/17/2017 €0.00806
2016 €0.00913 0.33% -
09/08/2016 09/26/2016 €0.00344
05/03/2016 05/16/2016 €0.00569
2015 €0.0091 34.22% -
09/08/2015 09/23/2015 €0.00346
04/30/2015 05/15/2015 €0.00564
2014 €0.00678 249.48% -
08/28/2014 09/11/2014 €0.003
05/20/2014 05/30/2014 €0.00378
2013 €0.00194 45.66% -
08/30/2013 09/13/2013 €0.00194
2012 €0.00357 108.77% -
08/31/2012 09/14/2012 €0.00179
04/18/2012 05/02/2012 €0.00178
2011 €0.00171 0.00% -
09/01/2011 09/19/2011 €0.00171

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 04/30/2026. Previous payments were made on: 09/24/2025.

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 04/15/2026, 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 next dividend from Lion Rock Group Limited expected?

Lion Rock Group Limited is expected to pay the next dividend in September.

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