- Dividend yield TTM
- -€0.0167/unit
- Dividend growth (CAGR 5Y)
- -3.37%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 9.82% |
CAGR 5Y | 3.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0167 per unit has been distributed. In 2025, LILY GROUP CO LTD A distributed €0.0183. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0167 | 8.74% | - | |
| 06/05/2026 | 06/05/2026 | €0.0167 | ||
| 2025 | €0.0183 | 3.68% | - | |
| 06/09/2025 | 06/09/2025 | €0.0183 | ||
| 2024 | €0.019 | 28.57% | - | |
| 2023 | €0.0266 | 6.83% | - | |
| 2022 | €0.0249 | 1.63% | - | |
| 2021 | €0.0245 | 12.90% | - | |
| 2020 | €0.0217 | 19.23% | - | |
| 2019 | €0.0182 | 36.84% | - | |
| 2018 | €0.0133 | 45.67% | - | |
| 2017 | €0.00913 | 0.00% | - | |
Frequently asked questions
When does LILY GROUP CO LTD A pay dividends?
LILY GROUP CO LTD A pays dividends in June.
How often does LILY GROUP CO LTD A pay dividends?
LILY GROUP CO LTD A pays dividends yearly.
What percentage of dividends does LILY GROUP CO LTD A pay?
Payouts have decreased by 9.82% over the past 3 years.
When were the most recent dividend payment dates for LILY GROUP CO LTD A?
The most recent payment was made on 06/05/2026. Previous payments were made on: 06/09/2025.
When did you need to hold LILY GROUP CO LTD A in your portfolio to receive the latest dividend?
If you held LILY GROUP CO LTD A in your portfolio on 06/05/2026, you received the payout.
How much was the dividend from LILY GROUP CO LTD A in 2025?
In 2025, LILY GROUP CO LTD A paid €0.0183 in dividends.
How much was the dividend from LILY GROUP CO LTD A in 2024?
In 2024, LILY GROUP CO LTD A paid €0.019 in dividends.
When is the next dividend from LILY GROUP CO LTD A expected?
LILY GROUP CO LTD A is expected to pay the next dividend in June.