- Dividend yield TTM
- 1.57%€0.0648/unit
- Dividend growth (CAGR 5Y)
- -18.54%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.13 |
Yield | 1.57% |
Interval | Yearly |
CAGR 3Y | 24.80% |
CAGR 5Y | 18.54% |
CAGR 10Y | 8.30% |
All dividend data
So far in 2026, €0.0648 per unit has been distributed. In 2025, Adjuvant Holdings Co Ltd distributed €0.0721. The dividend yield is currently 1.57%, and distributions have decreased by 24.80% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0648 | 10.12% | 1.57% | |
| 18/03/2026 | 19/06/2026 | €0.0648 | ||
| 2025 | €0.0721 | 1.41% | 1.74% | |
| 18/03/2025 | 13/06/2025 | €0.0721 | ||
| 2024 | €0.0711 | 52.60% | 1.43% | |
| 2023 | €0.15 | 11.76% | 2.60% | |
| 2022 | €0.17 | 15.00% | 2.47% | |
| 2020 | €0.20 | 0.00% | 2.50% | |
| 2019 | €0.20 | 5.26% | 2.49% | |
| 2018 | €0.19 | 0.00% | 2.59% | |
| 2017 | €0.19 | 5.00% | 2.27% | |
| 2016 | €0.20 | 17.65% | 2.73% | |
| 2015 | €0.17 | 6.25% | 2.22% | |
| 2014 | €0.16 | 0.00% | 2.38% | |
| 2013 | €0.16 | 6.67% | 2.63% | |
| 2012 | €0.15 | 15.38% | 2.91% | |
| 2011 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Adjuvant Holdings Co Ltd pay dividends?
Adjuvant Holdings Co Ltd pays dividends in June.
How often does Adjuvant Holdings Co Ltd pay dividends?
Adjuvant Holdings Co Ltd pays dividends yearly.
What percentage of dividends does Adjuvant Holdings Co Ltd pay?
The dividend yield is currently 1.57%, and payouts have decreased by 24.80% over the past 3 years.
When were the most recent dividend payment dates for Adjuvant Holdings Co Ltd?
The most recent payment was made on 19/06/2026. Previous payments were made on: 13/06/2025.
When did you need to hold Adjuvant Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Adjuvant Holdings Co Ltd in your portfolio on 18/03/2026, you received the payout.
How much was the dividend from Adjuvant Holdings Co Ltd in 2025?
In 2025, Adjuvant Holdings Co Ltd paid €0.0721 in dividends.
How much was the dividend from Adjuvant Holdings Co Ltd in 2024?
In 2024, Adjuvant Holdings Co Ltd paid €0.0711 in dividends.
When is the next dividend from Adjuvant Holdings Co Ltd expected?
Adjuvant Holdings Co Ltd is expected to pay the next dividend in June.