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TW0003071007

Adda Corporation

Dividend yield TTM
-
€0.0215/unit
Dividend growth (CAGR 5Y)
-12.43%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Adda Corporation has already paid €0.0215 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
23.65%
CAGR 5Y
12.43%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0215 per unit has been distributed. In 2025, Adda Corporation distributed €0.023. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0215 6.52% -
06/07/2026 31/07/2026 €0.0215
2025 €0.023 20.69% -
17/07/2025 15/08/2025 €0.023
2024 €0.029 40.08% -
18/07/2024 16/08/2024 €0.029
2023 €0.0484 6.56% -
29/06/2023 27/07/2023 €0.0484
2022 €0.0518 5.71% -
12/08/2022 08/09/2022 €0.0518
2021 €0.049 9.62% -
19/08/2021 17/09/2021 €0.049
2020 €0.0447 30.91% -
13/07/2020 31/07/2020 €0.0447
2019 €0.0647 131.07% -
26/09/2019 07/10/2019 €0.0269
04/07/2019 30/07/2019 €0.0378
2018 €0.028 306.39% -
23/07/2018 15/08/2018 €0.028
2013 €0.00689 12.45% -
14/08/2013 06/09/2013 €0.00689
2012 €0.00787 184.12% -
09/08/2012 30/08/2012 €0.00787
2007 €0.00277 85.50% -
17/09/2007 31/10/2007 €0.00277
2006 €0.0191 5.52% -
15/08/2006 28/09/2006 €0.0191
2005 €0.0181 2.84% -
21/07/2005 31/08/2005 €0.0181
2004 €0.0176 28.46% -
15/07/2004 11/08/2004 €0.0176
2003 €0.0246 556.00% -
18/07/2003 04/08/2003 €0.0246
2002 €0.00375 0.00% -
13/09/2002 09/10/2002 €0.00375

Frequently asked questions

When does Adda Corporation pay dividends?

Adda Corporation pays dividends in July.

How often does Adda Corporation pay dividends?

Adda Corporation pays dividends yearly.

What percentage of dividends does Adda Corporation pay?

Payouts have decreased by 23.65% over the past 3 years.

When were the most recent dividend payment dates for Adda Corporation?

The most recent payment was made on 31/07/2026. Previous payments were made on: 15/08/2025.

When did you need to hold Adda Corporation in your portfolio to receive the latest dividend?

If you held Adda Corporation in your portfolio on 06/07/2026, you received the payout.

How much was the dividend from Adda Corporation in 2025?

In 2025, Adda Corporation paid €0.023 in dividends.

How much was the dividend from Adda Corporation in 2024?

In 2024, Adda Corporation paid €0.029 in dividends.

When is the next dividend from Adda Corporation expected?

Adda Corporation is expected to pay the next dividend in July.

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