- Dividend yield TTM
- 4.05%€1.89/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.70 |
Yield | 4.05% |
Interval | Semiannual |
CAGR 3Y | 1.49% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.89 per share has been distributed. In 2025, ADMIRAL GP UN.ADR LS-,001 distributed €2.72. The dividend yield is currently 4.05%, and distributions have increased by 1.49% over the last 3 years. ADMIRAL GP UN.ADR LS-,001 pays dividends semiannually in June and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.89 | 30.51% | 4.06% | |
| 04/09/2026 | 22/10/2026 | €0.83 | ||
| 08/05/2026 | 25/06/2026 | €1.06 | ||
| 2025 | €2.72 | 83.78% | 7.29% | |
| 05/09/2025 | 20/10/2025 | €1.33 | ||
| 16/05/2025 | 30/06/2025 | €1.39 | ||
| 2024 | €1.48 | 26.50% | 4.68% | |
| 2023 | €1.17 | 55.00% | 3.82% | |
| 2022 | €2.60 | 0.00% | 10.95% | |
Frequently asked questions
When does ADMIRAL GP UN.ADR LS-,001 pay dividends?
ADMIRAL GP UN.ADR LS-,001 pays dividends in June and October.
How often does ADMIRAL GP UN.ADR LS-,001 pay dividends?
ADMIRAL GP UN.ADR LS-,001 pays dividends semiannual.
What percentage of dividends does ADMIRAL GP UN.ADR LS-,001 pay?
The dividend yield is currently 4.05%, and payouts have increased by 1.49% over the past 3 years.
When were the most recent dividend payment dates for ADMIRAL GP UN.ADR LS-,001?
The most recent payment was made on 22/10/2026. Previous payments were made on: 25/06/2026.
When did you need to hold ADMIRAL GP UN.ADR LS-,001 in your portfolio to receive the latest dividend?
If you held ADMIRAL GP UN.ADR LS-,001 in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from ADMIRAL GP UN.ADR LS-,001 in 2025?
In 2025, ADMIRAL GP UN.ADR LS-,001 paid €2.72 in dividends.
How much was the dividend from ADMIRAL GP UN.ADR LS-,001 in 2024?
In 2024, ADMIRAL GP UN.ADR LS-,001 paid €1.48 in dividends.
When is the next dividend from ADMIRAL GP UN.ADR LS-,001 expected?
ADMIRAL GP UN.ADR LS-,001 is expected to pay the next dividend in June.