Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th Logo
US0084922097
ADC-PA

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th

Dividend yield TTM
6.51%
€0.91/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th has already paid €0.69 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.05
Yield
6.51%
Interval
Monthly
CAGR 3Y
1.94%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.69 per share has been distributed. In 2025, Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th distributed €0.95. The dividend yield is currently 6.51%, and distributions have decreased by 1.94% over the last 3 years. Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.69 27.88% 4.89%
21/08/2026 01/09/2026 €0.0764
24/07/2026 03/08/2026 €0.0769
18/06/2026 01/07/2026 €0.0778
22/05/2026 01/06/2026 €0.0761
21/04/2026 01/05/2026 €0.0755
20/03/2026 01/04/2026 €0.0764
20/02/2026 02/03/2026 €0.0757
23/01/2026 02/02/2026 €0.075
23/12/2025 02/01/2026 €0.0755
2025 €0.95 3.10% 6.50%
21/11/2025 01/12/2025 €0.0763
24/10/2025 03/11/2025 €0.0769
19/09/2025 01/10/2025 €0.0755
22/08/2025 02/09/2025 €0.0761
22/07/2025 01/08/2025 €0.0764
20/06/2025 01/07/2025 €0.075
23/05/2025 02/06/2025 €0.0773
21/04/2025 01/05/2025 €0.0784
21/03/2025 01/04/2025 €0.082
21/02/2025 03/03/2025 €0.0844
24/01/2025 03/02/2025 €0.0857
23/12/2024 02/01/2025 €0.0862
2024 €0.98 0.39% 5.51%
22/11/2024 02/12/2024 €0.0843
22/10/2024 01/11/2024 €0.0814
20/09/2024 01/10/2024 €0.08
23/08/2024 03/09/2024 €0.0801
22/07/2024 01/08/2024 €0.0821
21/06/2024 01/07/2024 €0.0825
23/05/2024 03/06/2024 €0.0812
18/04/2024 01/05/2024 €0.0826
21/03/2024 01/04/2024 €0.0825
16/02/2024 01/03/2024 €0.0816
19/01/2024 01/02/2024 €0.0814
21/12/2023 02/01/2024 €0.0809
2023 €0.98 2.33% 5.76%
17/11/2023 01/12/2023 €0.0813
19/10/2023 01/11/2023 €0.0836
21/09/2023 02/10/2023 €0.0844
18/08/2023 01/09/2023 €0.082
20/07/2023 01/08/2023 €0.0804
22/06/2023 03/07/2023 €0.0811
19/05/2023 01/06/2023 €0.0823
21/04/2023 01/05/2023 €0.0807
22/03/2023 03/04/2023 €0.0812
22/02/2023 01/03/2023 €0.083
20/01/2023 01/02/2023 €0.0804
22/12/2022 03/01/2023 €0.084
2022 €1.01 430.19% 6.74%
18/11/2022 01/12/2022 €0.0841
21/10/2022 01/11/2022 €0.0896
22/09/2022 03/10/2022 €0.0901
19/08/2022 01/09/2022 €0.089
21/07/2022 01/08/2022 €0.0863
23/06/2022 01/07/2022 €0.0849
20/05/2022 01/06/2022 €0.0831
21/04/2022 02/05/2022 €0.0843
23/03/2022 01/04/2022 €0.0801
23/02/2022 01/03/2022 €0.0795
21/01/2022 01/02/2022 €0.0785
22/12/2021 03/01/2022 €0.0784
2021 €0.19 0.00% 0.91%
19/11/2021 01/12/2021 €0.0782
22/10/2021 01/11/2021 €0.0763
24/09/2021 01/10/2021 €0.0356

Frequently asked questions

What percentage of dividends does Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th pay?

The dividend yield is currently 6.51%, and payouts have decreased by 1.94% over the past 3 years.

When were the most recent dividend payment dates for Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th in your portfolio to receive the latest dividend?

If you held Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th in 2025?

In 2025, Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th paid €0.95 in dividends.

How much was the dividend from Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th in 2024?

In 2024, Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th paid €0.98 in dividends.

When is the next dividend from Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th expected?

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th is expected to pay the next dividend in October.

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