- Dividend yield TTM
- 6.90%€1.74/unit
- Dividend growth (CAGR 5Y)
- 24.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.28 |
Yield | 6.90% |
Interval | Quarterly |
CAGR 3Y | 5.84% |
CAGR 5Y | 24.29% |
CAGR 10Y | 18.17% |
All dividend data
So far in 2026, €1.32 per unit has been distributed. In 2025, Adams Natural Resources Fund distributed €1.83. The dividend yield is currently 6.90%, and distributions have increased by 5.84% over the last 3 years. The ETF pays dividends quarterly in February, May, August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.32 | 27.87% | 5.30% | |
| 27/07/2026 | 26/08/2026 | €0.46 | ||
| 27/04/2026 | 27/05/2026 | €0.45 | ||
| 26/01/2026 | 25/02/2026 | €0.41 | ||
| 2025 | €1.83 | 9.96% | 9.85% | |
| 21/11/2025 | 19/12/2025 | €0.42 | ||
| 28/07/2025 | 26/08/2025 | €0.44 | ||
| 28/04/2025 | 28/05/2025 | €0.46 | ||
| 27/01/2025 | 26/02/2025 | €0.51 | ||
| 2024 | €1.66 | 34.30% | 7.98% | |
| 2023 | €1.24 | 19.73% | 6.65% | |
| 2022 | €1.54 | 95.63% | 7.57% | |
| 2021 | €0.79 | 28.41% | 5.45% | |
| 2020 | €0.61 | 11.96% | 6.59% | |
| 2019 | €0.70 | 73.12% | 4.78% | |
| 2018 | €0.40 | 8.01% | 3.18% | |
| 2017 | €0.44 | 4.18% | 2.64% | |
| 2016 | €0.42 | 21.66% | 2.21% | |
| 2015 | €0.35 | 14.45% | 2.10% | |
| 2014 | €0.40 | 16.99% | 2.04% | |
| 2013 | €0.35 | 4.67% | 1.72% | |
| 2012 | €0.33 | 18.49% | 1.80% | |
| 2011 | €0.28 | 11.22% | 1.50% | |
| 2010 | €0.25 | 6.07% | 1.24% | |
| 2009 | €0.27 | 4.18% | 1.61% | |
| 2008 | €0.26 | 27.79% | 1.84% | |
| 2007 | €0.35 | 2.93% | 1.33% | |
| 2006 | €0.37 | 20.24% | 1.44% | |
| 2005 | €0.46 | 30.05% | 1.68% | |
| 2004 | €0.35 | 6.21% | 1.83% | |
| 2003 | €0.33 | 24.00% | 1.75% | |
| 2002 | €0.44 | 9.84% | 2.42% | |
| 2001 | €0.48 | 19.10% | 1.84% | |
| 2000 | €0.60 | 13.55% | 2.08% | |
| 1999 | €0.69 | 0.25% | 3.23% | |
| 1998 | €0.69 | 0.00% | 3.94% | |
| 1997 | €0.69 | 4.55% | 3.12% | |
| 1996 | €0.66 | 2.94% | 3.55% | |
| 1995 | €0.68 | 15.00% | 4.59% | |
| 1994 | €0.80 | 29.03% | 5.84% | |
| 1993 | €0.62 | 57.92% | 3.81% | |
| 1992 | €0.39 | 46.22% | 2.84% | |
| 1991 | €0.73 | 13.10% | 5.61% | |
| 1990 | €0.84 | 0.00% | 6.96% | |
Frequently asked questions
When does Adams Natural Resources Fund pay dividends?
Adams Natural Resources Fund pays dividends in December, February, May and August.
How often does Adams Natural Resources Fund pay dividends?
Adams Natural Resources Fund pays dividends quarterly.
What percentage of dividends does Adams Natural Resources Fund pay?
The dividend yield is currently 6.90%, and payouts have increased by 5.84% over the past 3 years.
When were the most recent dividend payment dates for Adams Natural Resources Fund?
The most recent payment was made on 26/08/2026. Previous payments were made on: 27/05/2026, 25/02/2026 and 19/12/2025.
When did you need to hold Adams Natural Resources Fund in your portfolio to receive the latest dividend?
If you held Adams Natural Resources Fund in your portfolio on 27/07/2026, you received the payout.
How much was the dividend from Adams Natural Resources Fund in 2025?
In 2025, Adams Natural Resources Fund paid €1.83 in dividends.
How much was the dividend from Adams Natural Resources Fund in 2024?
In 2024, Adams Natural Resources Fund paid €1.66 in dividends.
When is the next dividend from Adams Natural Resources Fund expected?
Adams Natural Resources Fund is expected to pay the next dividend in December.