Adamas Trust dividend 2026: Yield & history

Dividend yield TTM: 10.55%
€0.82/share
Dividend growth (CAGR 5Y): -8.41%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Adamas Trust has already paid €0.63 in dividends. The last payout was in July.

Tools for dividend investors

Profile on Aktienfinder

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.80
Yield	10.55%
Interval	Quarterly
CAGR 3Y	21.20%
CAGR 5Y	8.41%
CAGR 10Y	15.07%

All dividend data

So far in 2026, €0.63 per share has been distributed. In 2025, Adamas Trust distributed €0.74. The dividend yield is currently 10.55%, and distributions have decreased by 21.20% over the last 3 years. Adamas Trust pays dividends quarterly in January, April, July and October.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	14.86%	7.98%
23/06/2026	28/07/2026	€0.24
30/03/2026	28/04/2026	€0.20
22/12/2025	28/01/2026	€0.19
2025		€0.74	1.37%	11.91%
25/09/2025	30/10/2025	€0.20
23/06/2025	30/07/2025	€0.17
31/03/2025	28/04/2025	€0.18
20/12/2024	23/01/2025	€0.19
2024		€0.73	42.97%	12.71%
30/09/2024	28/10/2024	€0.18
28/06/2024	29/07/2024	€0.18
22/03/2024	25/04/2024	€0.19
22/12/2023	26/01/2024	€0.18
2023		€1.28	15.23%	16.64%
20/09/2023	26/10/2023	€0.28
15/06/2023	26/07/2023	€0.27
17/03/2023	26/04/2023	€0.36
23/12/2022	26/01/2023	€0.37
2022		€1.51	12.69%	15.87%
23/09/2022	26/10/2022	€0.40
24/06/2022	25/07/2022	€0.39
23/03/2022	25/04/2022	€0.37
23/12/2021	25/01/2022	€0.35
2021		€1.34	16.52%	10.27%
22/09/2021	25/10/2021	€0.34
23/06/2021	26/07/2021	€0.34
24/03/2021	26/04/2021	€0.33
16/12/2020	25/01/2021	€0.33
2020		€1.15	59.79%	9.49%
23/09/2020	26/10/2020	€0.25
30/06/2020	27/07/2020	€0.17
19/12/2019	27/01/2020	€0.73
2019		€2.86	5.93%	12.88%
18/09/2019	25/10/2019	€0.72
21/06/2019	25/07/2019	€0.72
28/03/2019	25/04/2019	€0.72
13/12/2018	25/01/2019	€0.70
2018		€2.70	10.00%	13.13%
26/09/2018	26/10/2018	€0.70
27/06/2018	26/07/2018	€0.69
28/03/2018	26/04/2018	€0.66
15/12/2017	25/01/2018	€0.65
2017		€3.00	13.54%	14.56%
22/09/2017	25/10/2017	€0.68
22/06/2017	25/07/2017	€0.69
23/03/2017	25/04/2017	€0.73
22/12/2016	26/01/2017	€0.90
2016		€3.47	8.44%	13.88%
22/09/2016	28/10/2016	€0.87
23/06/2016	25/07/2016	€0.87
23/03/2016	25/04/2016	€0.85
23/12/2015	25/01/2016	€0.88
2015		€3.79	17.70%	19.33%
24/09/2015	26/10/2015	€0.87
25/06/2015	27/07/2015	€0.97
26/03/2015	27/04/2015	€0.99
18/12/2014	26/01/2015	€0.96
2014		€3.22	0.31%	12.65%
25/09/2014	27/10/2014	€0.85
26/06/2014	25/07/2014	€0.80
20/03/2014	25/04/2014	€0.78
18/12/2013	27/01/2014	€0.79
2013		€3.23	9.01%	15.88%
19/09/2013	25/10/2013	€0.78
26/06/2013	25/07/2013	€0.82
26/03/2013	25/04/2013	€0.83
20/12/2012	25/01/2013	€0.80
2012		€3.55	50.42%	18.54%
26/09/2012	25/10/2012	€0.83
21/06/2012	25/07/2012	€0.89
27/03/2012	25/04/2012	€0.76
22/12/2011	25/01/2012	€1.07
2011		€2.36	6.35%	10.58%
28/09/2011	25/10/2011	€0.72
08/06/2011	27/06/2011	€0.62
29/03/2011	26/04/2011	€0.49
28/12/2010	25/01/2011	€0.53
2010		€2.52	16.13%	12.15%
12/10/2010	25/10/2010	€0.51
01/07/2010	26/07/2010	€0.55
30/03/2010	26/04/2010	€0.75
05/01/2010	26/01/2010	€0.71
2009		€2.17	76.42%	10.82%
08/10/2009	26/10/2009	€0.67
24/06/2009	27/07/2009	€0.65
02/04/2009	27/04/2009	€0.55
05/01/2009	26/01/2009	€0.30
2008		€1.23	59.27%	19.49%
08/10/2008	27/10/2008	€0.51
08/07/2008	25/07/2008	€0.41
28/04/2008	15/05/2008	€0.31
2007		€3.02	85.06%	-
04/04/2007	26/04/2007	€1.47
03/01/2007	26/01/2007	€1.55
2006		€20.22	33.38%	-
04/10/2006	26/10/2006	€4.42
03/07/2006	26/07/2006	€4.43
04/04/2006	26/04/2006	€4.50
04/01/2006	26/01/2006	€6.87
2005		€30.35	505.79%	-
04/10/2005	26/10/2005	€6.96
10/06/2005	26/07/2005	€8.33
04/04/2005	26/04/2005	€7.71
04/01/2005	26/01/2005	€7.35
2004		€5.01	0.00%	-
04/10/2004	26/10/2004	€5.01