- Dividend yield TTM
- -€0.0693/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0693 per unit has been distributed. In 2025, Adgar Investment and Development Ltd distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0693 | 194.89% | - | |
| 07/09/2026 | 15/09/2026 | €0.0173 | ||
| 04/06/2026 | 16/06/2026 | €0.0219 | ||
| 13/04/2026 | 20/04/2026 | €0.0301 | ||
| 2023 | €0.0235 | 76.52% | - | |
| 27/03/2023 | 04/04/2023 | €0.0235 | ||
| 2022 | €0.10 | 21.92% | - | |
| 2021 | €0.0821 | 19.16% | - | |
| 2020 | €0.0689 | 5.62% | - | |
| 2019 | €0.073 | 25.00% | - | |
| 2018 | €0.0584 | 7.01% | - | |
| 2017 | €0.0628 | 109.33% | - | |
| 2015 | €0.03 | 44.13% | - | |
| 2014 | €0.0537 | 2.72% | - | |
| 2013 | €0.0552 | 22.94% | - | |
| 2012 | €0.0449 | 14.80% | - | |
| 2011 | €0.0527 | 318.25% | - | |
| 2009 | €0.0126 | 93.37% | - | |
| 2008 | €0.19 | 771.56% | - | |
| 2004 | €0.0218 | 74.26% | - | |
| 2001 | €0.0847 | 0.00% | - | |
Frequently asked questions
When does Adgar Investment and Development Ltd pay dividends?
Adgar Investment and Development Ltd pays dividends in April, June and September.
How often does Adgar Investment and Development Ltd pay dividends?
Adgar Investment and Development Ltd pays dividends quarterly.
What percentage of dividends does Adgar Investment and Development Ltd pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Adgar Investment and Development Ltd?
The most recent payment was made on 15/09/2026. Previous payments were made on: 16/06/2026, 20/04/2026 and 04/04/2023.
When did you need to hold Adgar Investment and Development Ltd in your portfolio to receive the latest dividend?
If you held Adgar Investment and Development Ltd in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from Adgar Investment and Development Ltd in 2025?
In 2025, Adgar Investment and Development Ltd paid €0.00 in dividends.
How much was the dividend from Adgar Investment and Development Ltd in 2024?
In 2024, Adgar Investment and Development Ltd paid €0.00 in dividends.
When is the next dividend from Adgar Investment and Development Ltd expected?
Adgar Investment and Development Ltd is expected to pay the next dividend in April.