- Dividend yield TTM
- 7.34%€1.63/unit
- Dividend growth (CAGR 5Y)
- 12.49%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.21 |
Yield | 7.34% |
Interval | Quarterly |
CAGR 3Y | 17.61% |
CAGR 5Y | 12.49% |
CAGR 10Y | 29.28% |
All dividend data
So far in 2026, €1.24 per unit has been distributed. In 2025, Adams Diversified Equity Fund distributed €1.64. The dividend yield is currently 7.34%, and distributions have increased by 17.61% over the last 3 years. The ETF pays dividends quarterly in February, May, August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.24 | 24.39% | 5.58% | |
| 27/07/2026 | 28/08/2026 | €0.43 | ||
| 27/04/2026 | 29/05/2026 | €0.41 | ||
| 26/01/2026 | 27/02/2026 | €0.40 | ||
| 2025 | €1.64 | 30.87% | 8.26% | |
| 21/11/2025 | 23/12/2025 | €0.39 | ||
| 28/07/2025 | 28/08/2025 | €0.39 | ||
| 28/04/2025 | 30/05/2025 | €0.41 | ||
| 27/01/2025 | 28/02/2025 | €0.45 | ||
| 2024 | €2.37 | 99.39% | 12.23% | |
| 2023 | €1.19 | 17.56% | 7.43% | |
| 2022 | €1.01 | 61.44% | 7.45% | |
| 2021 | €2.62 | 187.74% | 15.37% | |
| 2020 | €0.91 | 361.82% | 6.42% | |
| 2019 | €0.20 | 4.94% | 1.41% | |
| 2018 | €0.19 | 6.65% | 1.71% | |
| 2017 | €0.20 | 22.26% | 1.61% | |
| 2016 | €0.16 | 30.96% | 1.37% | |
| 2015 | €0.13 | 18.92% | 1.07% | |
| 2014 | €0.16 | 5.76% | 1.37% | |
| 2013 | €0.16 | 17.38% | 1.73% | |
| 2012 | €0.14 | 52.03% | 1.75% | |
| 2011 | €0.0924 | 15.97% | 1.24% | |
| 2010 | €0.11 | 1.76% | 1.37% | |
| 2009 | €0.11 | 39.60% | 1.53% | |
| 2008 | €0.18 | 20.21% | 3.10% | |
| 2007 | €0.22 | 14.22% | 2.35% | |
| 2006 | €0.20 | 9.73% | 1.86% | |
| 2005 | €0.18 | 4.28% | 1.69% | |
| 2004 | €0.19 | 27.25% | 1.93% | |
| 2003 | €0.15 | 26.49% | 1.49% | |
| 2002 | €0.20 | 31.82% | 9.07% | |
| 2001 | €0.29 | 17.19% | 8.92% | |
| 2000 | €0.35 | 2.78% | 8.50% | |
| 1999 | €0.36 | 9.93% | 6.51% | |
| 1998 | €0.40 | 20.19% | 10.18% | |
| 1997 | €0.51 | 1.11% | 13.36% | |
| 1996 | €0.51 | 7.27% | 28.40% | |
| 1995 | €0.48 | 38.01% | 19.04% | |
| 1994 | €0.35 | 23.95% | 16.06% | |
| 1993 | €0.28 | 7.93% | 10.20% | |
| 1992 | €0.26 | 7.71% | 9.23% | |
| 1991 | €0.28 | 22.91% | 12.44% | |
| 1990 | €0.36 | 0.00% | 21.79% | |
Frequently asked questions
When does Adams Diversified Equity Fund pay dividends?
Adams Diversified Equity Fund pays dividends in December, February, May and August.
How often does Adams Diversified Equity Fund pay dividends?
Adams Diversified Equity Fund pays dividends quarterly.
What percentage of dividends does Adams Diversified Equity Fund pay?
The dividend yield is currently 7.34%, and payouts have increased by 17.61% over the past 3 years.
When were the most recent dividend payment dates for Adams Diversified Equity Fund?
The most recent payment was made on 28/08/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 23/12/2025.
When did you need to hold Adams Diversified Equity Fund in your portfolio to receive the latest dividend?
If you held Adams Diversified Equity Fund in your portfolio on 27/07/2026, you received the payout.
How much was the dividend from Adams Diversified Equity Fund in 2025?
In 2025, Adams Diversified Equity Fund paid €1.64 in dividends.
How much was the dividend from Adams Diversified Equity Fund in 2024?
In 2024, Adams Diversified Equity Fund paid €2.37 in dividends.
When is the next dividend from Adams Diversified Equity Fund expected?
Adams Diversified Equity Fund is expected to pay the next dividend in December.