- Dividend yield TTM
- -€0.0132/unit
- Dividend growth (CAGR 5Y)
- 26.02%
- Next dividend
- The next dividend is expected in April.
Upcoming dividends delivered straight to your inbox
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, €0.0132 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0132 | 9.74% | - | |
| 09/09/2026 | 09/24/2026 | €0.00336 | ||
| 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% | - | |
| 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 April and September.
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 09/24/2026. Previous payments were made on: 04/30/2026.
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 09/09/2026, 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 April.