- Dividend yield TTM
- -€0.46/unit
- Dividend growth (CAGR 5Y)
- 29.53%
- Next dividend
- €0.49 on 23/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 6.01% |
CAGR 5Y | 29.53% |
CAGR 10Y | 7.47% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. The next dividend of €0.49 will be paid on 23/10/2026. In 2025, AData Technology Co Ltd distributed €0.14. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.95 | 578.57% | - | |
| 21/09/2026 | 23/10/2026 | €0.49 | ||
| 20/03/2026 | 24/04/2026 | €0.46 | ||
| 2025 | €0.14 | 70.52% | - | |
| 14/07/2025 | 15/08/2025 | €0.14 | ||
| 2024 | €0.0821 | 47.66% | - | |
| 2023 | €0.0556 | 67.29% | - | |
| 2022 | €0.17 | 80.47% | - | |
| 2021 | €0.0942 | 138.48% | - | |
| 2020 | €0.0395 | 616.88% | - | |
| 2019 | €0.00551 | 96.56% | - | |
| 2018 | €0.16 | 45.45% | - | |
| 2017 | €0.11 | 702.92% | - | |
| 2016 | €0.0137 | 80.43% | - | |
| 2015 | €0.07 | 58.82% | - | |
| 2014 | €0.17 | 201.42% | - | |
| 2013 | €0.0564 | 640.16% | - | |
| 2012 | €0.00762 | 89.02% | - | |
| 2010 | €0.0694 | 10,001.89% | - | |
| 2008 | €0.000687 | 98.94% | - | |
| 2007 | €0.0646 | 22.91% | - | |
| 2006 | €0.0838 | 41.79% | - | |
| 2005 | €0.0591 | 13.22% | - | |
| 2004 | €0.0522 | 0.00% | - | |
Frequently asked questions
When does AData Technology Co Ltd pay dividends?
AData Technology Co Ltd pays dividends in April.
How often does AData Technology Co Ltd pay dividends?
AData Technology Co Ltd pays dividends semiannual.
What percentage of dividends does AData Technology Co Ltd pay?
Payouts have decreased by 6.01% over the past 3 years.
When were the most recent dividend payment dates for AData Technology Co Ltd?
The most recent payment was made on 24/04/2026. Previous payments were made on: 15/08/2025.
When did you need to hold AData Technology Co Ltd in your portfolio to receive the latest dividend?
If you held AData Technology Co Ltd in your portfolio on 20/03/2026, you received the payout.
How much was the dividend from AData Technology Co Ltd in 2025?
In 2025, AData Technology Co Ltd paid €0.14 in dividends.
How much was the dividend from AData Technology Co Ltd in 2024?
In 2024, AData Technology Co Ltd paid €0.0821 in dividends.
When is the ex-dividend date for the next AData Technology Co Ltd dividend?
To receive the next dividend, AData Technology Co Ltd must be in your portfolio on 21/09/2026.
How much is the next dividend from AData Technology Co Ltd?
On 23/10/2026, €0.49 per unit is expected to be paid as a dividend.