- Dividend yield TTM
- 4.61%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.40 |
Yield | 4.61% |
Interval | Semiannual |
CAGR 3Y | 36.00% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, A D Works Group Co Ltd Ordinary Shares distributed €0.0688. The dividend yield is currently 4.61%, and distributions have increased by 36.00% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 60.76% | 4.60% | |
| 29/06/2026 | 11/09/2026 | €0.0561 | ||
| 29/12/2025 | 11/03/2026 | €0.0545 | ||
| 2025 | €0.0688 | 21.77% | 3.00% | |
| 27/06/2025 | 11/09/2025 | €0.0347 | ||
| 27/12/2024 | 12/03/2025 | €0.0341 | ||
| 2024 | €0.0565 | 5.41% | 4.35% | |
| 2023 | €0.0536 | 95.62% | 3.54% | |
| 2022 | €0.0274 | 34.98% | 2.69% | |
| 2021 | €0.0203 | 0.00% | 1.80% | |
Frequently asked questions
When does A D Works Group Co Ltd Ordinary Shares pay dividends?
A D Works Group Co Ltd Ordinary Shares pays dividends in March and September.
How often does A D Works Group Co Ltd Ordinary Shares pay dividends?
A D Works Group Co Ltd Ordinary Shares pays dividends semiannual.
What percentage of dividends does A D Works Group Co Ltd Ordinary Shares pay?
The dividend yield is currently 4.61%, and payouts have increased by 36.00% over the past 3 years.
When were the most recent dividend payment dates for A D Works Group Co Ltd Ordinary Shares?
The most recent payment was made on 11/09/2026. Previous payments were made on: 11/03/2026.
When did you need to hold A D Works Group Co Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held A D Works Group Co Ltd Ordinary Shares in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from A D Works Group Co Ltd Ordinary Shares in 2025?
In 2025, A D Works Group Co Ltd Ordinary Shares paid €0.0688 in dividends.
How much was the dividend from A D Works Group Co Ltd Ordinary Shares in 2024?
In 2024, A D Works Group Co Ltd Ordinary Shares paid €0.0565 in dividends.
When is the next dividend from A D Works Group Co Ltd Ordinary Shares expected?
A D Works Group Co Ltd Ordinary Shares is expected to pay the next dividend in March.