ADR EACH REPR 0.5 ADR Logo
US89233R1023

ADR EACH REPR 0.5 ADR

Dividend yield TTM
3.08%
€0.94/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, ADR EACH REPR 0.5 ADR has already paid €0.47 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€30.44
Yield
3.08%
Interval
Semiannual
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.47 per share has been distributed. In 2025, ADR EACH REPR 0.5 ADR distributed €0.99. The dividend yield is currently 3.08%. ADR EACH REPR 0.5 ADR pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.47 52.53% 1.54%
31/03/2026 17/06/2026 €0.47
2025 €0.99 4.81% 3.23%
30/09/2025 11/12/2025 €0.47
31/03/2025 13/06/2025 €0.52
2024 €1.04 96.23% 3.43%
30/09/2024 11/12/2024 €0.53
27/03/2024 11/06/2024 €0.51
2023 €0.53 0.00% -
28/09/2023 13/12/2023 €0.53

Frequently asked questions

When does ADR EACH REPR 0.5 ADR pay dividends?

ADR EACH REPR 0.5 ADR pays dividends in December and June.

How often does ADR EACH REPR 0.5 ADR pay dividends?

ADR EACH REPR 0.5 ADR pays dividends semiannual.

What percentage of dividends does ADR EACH REPR 0.5 ADR pay?

The dividend yield is currently 3.08%.

When were the most recent dividend payment dates for ADR EACH REPR 0.5 ADR?

The most recent payment was made on 17/06/2026. Previous payments were made on: 11/12/2025.

When did you need to hold ADR EACH REPR 0.5 ADR in your portfolio to receive the latest dividend?

If you held ADR EACH REPR 0.5 ADR in your portfolio on 31/03/2026, you received the payout.

How much was the dividend from ADR EACH REPR 0.5 ADR in 2025?

In 2025, ADR EACH REPR 0.5 ADR paid €0.99 in dividends.

How much was the dividend from ADR EACH REPR 0.5 ADR in 2024?

In 2024, ADR EACH REPR 0.5 ADR paid €1.04 in dividends.

When is the next dividend from ADR EACH REPR 0.5 ADR expected?

ADR EACH REPR 0.5 ADR is expected to pay the next dividend in December.

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