ADENTRA Inc dividend 2026: Yield & history

Dividend yield TTM: 1.76%
€0.39/share
Dividend growth (CAGR 5Y): 10.06%
Next dividend: €0.10 on 30/10/2026

Historical dividends

In 2026, ADENTRA Inc has already paid €0.30 in dividends. The last payout was in July.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€22.00
Yield	1.76%
Interval	Quarterly
CAGR 3Y	2.47%
CAGR 5Y	10.06%
CAGR 10Y	9.35%

All dividend data

So far in 2026, €0.30 per share has been distributed. The next dividend of €0.10 will be paid on 30/10/2026. In 2025, ADENTRA Inc distributed €0.38. The dividend yield is currently 1.76%, and distributions have increased by 2.47% over the last 3 years. ADENTRA Inc pays dividends quarterly in January, April, July and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.40	4.82%	1.35%
19/10/2026 A	30/10/2026	€0.10
20/07/2026	31/07/2026	€0.0989
13/04/2026	24/04/2026	€0.0998
19/01/2026	30/01/2026	€0.0991
2025		€0.38	0.48%	1.80%
20/10/2025	31/10/2025	€0.092
14/07/2025	25/07/2025	€0.0932
14/04/2025	25/04/2025	€0.0947
20/01/2025	31/01/2025	€0.0996
2024		€0.38	7.12%	1.52%
15/10/2024	25/10/2024	€0.0933
15/07/2024	26/07/2024	€0.0931
12/04/2024	26/04/2024	€0.0956
12/01/2024	26/01/2024	€0.0957
2023		€0.35	0.06%	1.62%
13/10/2023	27/10/2023	€0.0885
14/07/2023	28/07/2023	€0.0889
14/04/2023	28/04/2023	€0.0856
13/01/2023	27/01/2023	€0.0896
2022		€0.35	30.91%	1.81%
14/10/2022	28/10/2022	€0.0883
15/07/2022	29/07/2022	€0.0916
14/04/2022	29/04/2022	€0.0886
14/01/2022	28/01/2022	€0.0843
2021		€0.27	14.68%	0.86%
15/10/2021	29/10/2021	€0.0698
16/07/2021	30/07/2021	€0.0675
16/04/2021	30/04/2021	€0.0677
15/01/2021	29/01/2021	€0.0645
2020		€0.24	8.80%	1.44%
16/10/2020	30/10/2020	€0.0578
17/07/2020	31/07/2020	€0.057
15/04/2020	30/04/2020	€0.0589
17/01/2020	31/01/2020	€0.0613
2019		€0.22	13.62%	1.93%
10/10/2019	25/10/2019	€0.0553
12/07/2019	26/07/2019	€0.0544
12/04/2019	26/04/2019	€0.0532
11/01/2019	25/01/2019	€0.0531
2018		€0.19	11.17%	2.70%
12/10/2018	26/10/2018	€0.0533
13/07/2018	27/07/2018	€0.046
13/04/2018	27/04/2018	€0.045
12/01/2018	26/01/2018	€0.0458
2017		€0.17	4.72%	1.28%
13/10/2017	27/10/2017	€0.047
13/07/2017	28/07/2017	€0.0411
12/04/2017	28/04/2017	€0.0403
18/01/2017	31/01/2017	€0.0426
2016		€0.16	5.15%	1.29%
13/10/2016	28/10/2016	€0.0408
14/07/2016	29/07/2016	€0.0412
15/04/2016	29/04/2016	€0.0417
15/01/2016	29/01/2016	€0.0396
2015		€0.16	20.11%	1.30%
16/10/2015	30/10/2015	€0.0416
16/07/2015	31/07/2015	€0.0418
16/04/2015	30/04/2015	€0.037
16/01/2015	30/01/2015	€0.0349
2014		€0.13	18.08%	1.58%
16/10/2014	31/10/2014	€0.0355
16/07/2014	31/07/2014	€0.0343
15/04/2014	30/04/2014	€0.0329
16/01/2014	31/01/2014	€0.0266
2013		€0.11	40.20%	1.65%
16/10/2013	31/10/2013	€0.0281
17/07/2013	31/07/2013	€0.0292
17/04/2013	30/04/2013	€0.0301
16/01/2013	31/01/2013	€0.0221
2012		€0.0781	442.36%	1.99%
17/10/2012	31/10/2012	€0.0232
18/07/2012	31/07/2012	€0.0243
18/04/2012	30/04/2012	€0.0153
18/01/2012	31/01/2012	€0.0153
2011		€0.0144	96.56%	0.55%
18/10/2011	31/10/2011	€0.0144
2008		€0.42	28.71%	74.87%
16/10/2008	31/10/2008	€0.0194
17/09/2008	30/09/2008	€0.0201
18/08/2008	29/08/2008	€0.0193
16/07/2008	31/07/2008	€0.0501
18/06/2008	30/06/2008	€0.05
15/05/2008	30/05/2008	€0.0518
16/04/2008	30/04/2008	€0.0509
18/03/2008	31/03/2008	€0.0493
15/02/2008	29/02/2008	€0.0537
16/01/2008	31/01/2008	€0.0538
2007		€0.59	14.67%	-
18/12/2007	28/12/2007	€0.0555
16/11/2007	30/11/2007	€0.0546
17/10/2007	31/10/2007	€0.0509
18/09/2007	28/09/2007	€0.0494
16/08/2007	31/08/2007	€0.0486
18/07/2007	31/07/2007	€0.048
18/06/2007	29/06/2007	€0.0488
16/05/2007	31/05/2007	€0.0486
18/04/2007	30/04/2007	€0.0462
16/03/2007	30/03/2007	€0.0454
16/02/2007	28/02/2007	€0.0453
17/01/2007	31/01/2007	€0.0456
2006		€0.69	4.89%	-
18/12/2006	29/12/2006	€0.0457
16/11/2006	30/11/2006	€0.0463
18/10/2006	31/10/2006	€0.0488
18/09/2006	29/09/2006	€0.0494
16/08/2006	31/08/2006	€0.0494
18/07/2006	31/07/2006	€0.0625
16/06/2006	30/06/2006	€0.0632
17/05/2006	31/05/2006	€0.0638
18/04/2006	28/04/2006	€0.0637
16/03/2006	31/03/2006	€0.0637
16/02/2006	28/02/2006	€0.0664
18/01/2006	31/01/2006	€0.0649
2005		€0.72	56.74%	-
16/12/2005	30/12/2005	€0.0653
16/11/2005	30/11/2005	€0.0655
18/10/2005	31/10/2005	€0.0636
16/09/2005	30/09/2005	€0.0643
17/08/2005	31/08/2005	€0.0614
18/07/2005	29/07/2005	€0.0606
16/06/2005	30/06/2005	€0.0606
18/05/2005	31/05/2005	€0.0582
18/04/2005	29/04/2005	€0.0556
16/03/2005	31/03/2005	€0.0573
16/02/2005	28/02/2005	€0.0551
18/01/2005	31/01/2005	€0.0557
2004		€0.46	0.00%	-
16/12/2004	31/12/2004	€0.0552
17/11/2004	30/11/2004	€0.0571
18/10/2004	29/10/2004	€0.0578
16/09/2004	30/09/2004	€0.0573
18/08/2004	31/08/2004	€0.0562
16/07/2004	30/07/2004	€0.0564
17/06/2004	30/06/2004	€0.0552
18/05/2004	31/05/2004	€0.0662

Frequently asked questions

When does ADENTRA Inc pay dividends?

ADENTRA Inc pays dividends in October, January, April and July.

How often does ADENTRA Inc pay dividends?

ADENTRA Inc pays dividends quarterly.

What percentage of dividends does ADENTRA Inc pay?

The dividend yield is currently 1.76%, and payouts have increased by 2.47% over the past 3 years.

When were the most recent dividend payment dates for ADENTRA Inc?

The most recent payment was made on 31/07/2026. Previous payments were made on: 24/04/2026, 30/01/2026 and 31/10/2025.

When did you need to hold ADENTRA Inc in your portfolio to receive the latest dividend?

If you held ADENTRA Inc in your portfolio on 20/07/2026, you received the payout.

How much was the dividend from ADENTRA Inc in 2025?

In 2025, ADENTRA Inc paid €0.38 in dividends.

How much was the dividend from ADENTRA Inc in 2024?

In 2024, ADENTRA Inc paid €0.38 in dividends.

When is the ex-dividend date for the next ADENTRA Inc dividend?

To receive the next dividend, ADENTRA Inc must be in your portfolio on 19/10/2026.

How much is the next dividend from ADENTRA Inc?

On 30/10/2026, €0.10 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar