- Dividend yield TTM
- 12.24%€0.038/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.31 |
Yield | 12.24% |
Interval | Semiannual |
CAGR 3Y | 3.97% |
CAGR 5Y | - |
CAGR 10Y | 10.50% |
All dividend data
So far in 2026, €0.038 per share has been distributed. In 2025, ADCORP HLDGS LTD RC-,025 distributed €0.0312. The dividend yield is currently 12.24%, and distributions have increased by 3.97% over the last 3 years. ADCORP HLDGS LTD RC-,025 pays dividends semiannually in January and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.038 | 21.64% | 12.09% | |
| 12/08/2026 | 17/08/2026 | €0.025 | ||
| 14/01/2026 | 19/01/2026 | €0.013 | ||
| 2025 | €0.0312 | 56.12% | 9.96% | |
| 13/08/2025 | 18/08/2025 | €0.0243 | ||
| 15/01/2025 | 20/01/2025 | €0.00694 | ||
| 2024 | €0.02 | 65.87% | 8.28% | |
| 2023 | €0.0586 | 110.90% | 32.07% | |
| 2022 | €0.0278 | 50.45% | 9.51% | |
| 2019 | €0.0561 | 6.81% | 5.99% | |
| 2016 | €0.0602 | 36.43% | 6.34% | |
| 2015 | €0.0947 | 4.73% | 8.28% | |
| 2014 | €0.0994 | 1.78% | 4.35% | |
| 2013 | €0.10 | 22.92% | 4.33% | |
| 2012 | €0.13 | 23.84% | 5.19% | |
| 2011 | €0.17 | 12.71% | 7.70% | |
| 2010 | €0.20 | 6.88% | 6.79% | |
| 2009 | €0.21 | 13.24% | 9.26% | |
| 2008 | €0.19 | 13.33% | 11.18% | |
| 2007 | €0.22 | 17.00% | 5.44% | |
| 2006 | €0.18 | 29.52% | 5.68% | |
| 2005 | €0.14 | 37.64% | - | |
| 2004 | €0.10 | 88.02% | - | |
| 2003 | €0.0551 | 87.41% | - | |
| 2002 | €0.0294 | 25.00% | - | |
| 2001 | €0.0392 | 4.81% | - | |
| 2000 | €0.0374 | 50.81% | - | |
| 1999 | €0.0248 | 25.89% | - | |
| 1998 | €0.0197 | 23.90% | - | |
| 1997 | €0.0159 | 41.96% | - | |
| 1996 | €0.0112 | 76.66% | - | |
| 1995 | €0.00634 | 42.36% | - | |
| 1992 | €0.011 | 89.00% | - | |
| 1991 | €0.00582 | 0.00% | - | |
Frequently asked questions
When does ADCORP HLDGS LTD RC-,025 pay dividends?
ADCORP HLDGS LTD RC-,025 pays dividends in January and August.
How often does ADCORP HLDGS LTD RC-,025 pay dividends?
ADCORP HLDGS LTD RC-,025 pays dividends semiannual.
What percentage of dividends does ADCORP HLDGS LTD RC-,025 pay?
The dividend yield is currently 12.24%, and payouts have increased by 3.97% over the past 3 years.
When were the most recent dividend payment dates for ADCORP HLDGS LTD RC-,025?
The most recent payment was made on 17/08/2026. Previous payments were made on: 19/01/2026.
When did you need to hold ADCORP HLDGS LTD RC-,025 in your portfolio to receive the latest dividend?
If you held ADCORP HLDGS LTD RC-,025 in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from ADCORP HLDGS LTD RC-,025 in 2025?
In 2025, ADCORP HLDGS LTD RC-,025 paid €0.0312 in dividends.
How much was the dividend from ADCORP HLDGS LTD RC-,025 in 2024?
In 2024, ADCORP HLDGS LTD RC-,025 paid €0.02 in dividends.
When is the next dividend from ADCORP HLDGS LTD RC-,025 expected?
ADCORP HLDGS LTD RC-,025 is expected to pay the next dividend in January.