Lilycolor Co., Ltd. Logo
JP3976800007

Lilycolor Co., Ltd.

Dividend yield TTM
5.55%
€0.20/unit
Dividend growth (CAGR 5Y)
30.46%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Lilycolor Co., Ltd. has already paid €0.20 in dividends. The last payout was in March.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.54
Yield
5.55%
Interval
Yearly
CAGR 3Y
70.85%
CAGR 5Y
30.46%
CAGR 10Y
-

All dividend data

So far in 2026, €0.20 per unit has been distributed. In 2025, Lilycolor Co., Ltd. distributed €0.22. The dividend yield is currently 5.55%, and distributions have increased by 70.85% over the last 3 years. The ETF pays dividends annually in March.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.20 9.09% 5.61%
12/29/2025 03/30/2026 €0.20
2025 €0.22 148.03% 6.16%
12/27/2024 03/31/2025 €0.22
2024 €0.0887 11.30% 2.29%
12/28/2023 03/29/2024 €0.0887
2023 €0.10 124.72% 2.98%
12/29/2022 03/31/2023 €0.10
2022 €0.0445 24.19% 1.01%
12/29/2021 03/31/2022 €0.0445
2020 €0.0587 38.12% 5.07%
12/27/2019 03/30/2020 €0.0587
2011 €0.0425 0.00% 4.38%
12/28/2010 03/31/2011 €0.0425

Frequently asked questions

When does Lilycolor Co., Ltd. pay dividends?

Lilycolor Co., Ltd. pays dividends in March.

How often does Lilycolor Co., Ltd. pay dividends?

Lilycolor Co., Ltd. pays dividends yearly.

What percentage of dividends does Lilycolor Co., Ltd. pay?

The dividend yield is currently 5.55%, and payouts have increased by 70.85% over the past 3 years.

When were the most recent dividend payment dates for Lilycolor Co., Ltd.?

The most recent payment was made on 03/30/2026. Previous payments were made on: 03/31/2025.

When did you need to hold Lilycolor Co., Ltd. in your portfolio to receive the latest dividend?

If you held Lilycolor Co., Ltd. in your portfolio on 12/29/2025, you received the payout.

How much was the dividend from Lilycolor Co., Ltd. in 2025?

In 2025, Lilycolor Co., Ltd. paid €0.22 in dividends.

How much was the dividend from Lilycolor Co., Ltd. in 2024?

In 2024, Lilycolor Co., Ltd. paid €0.0887 in dividends.

When is the next dividend from Lilycolor Co., Ltd. expected?

Lilycolor Co., Ltd. is expected to pay the next dividend in March.

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