- Dividend yield TTM
- 2.31%€0.00347/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.15 |
Yield | 2.31% |
Interval | Yearly |
CAGR 3Y | 24.89% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00347 per share has been distributed. In 2025, FACILITIES BY ADF LS-,01 distributed €0.0104. The dividend yield is currently 2.31%, and distributions have increased by 24.89% over the last 3 years. FACILITIES BY ADF LS-,01 pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00347 | 66.63% | 2.48% | |
| 08/01/2026 | 30/01/2026 | €0.00347 | ||
| 2025 | €0.0104 | 37.72% | 6.07% | |
| 24/07/2025 | 13/08/2025 | €0.0104 | ||
| 2024 | €0.0167 | 2.90% | 4.07% | |
| 2023 | €0.0162 | 202.80% | 2.60% | |
| 2022 | €0.00536 | 0.00% | 0.82% | |
Frequently asked questions
When does FACILITIES BY ADF LS-,01 pay dividends?
FACILITIES BY ADF LS-,01 pays dividends in January.
How often does FACILITIES BY ADF LS-,01 pay dividends?
FACILITIES BY ADF LS-,01 pays dividends yearly.
What percentage of dividends does FACILITIES BY ADF LS-,01 pay?
The dividend yield is currently 2.31%, and payouts have increased by 24.89% over the past 3 years.
When were the most recent dividend payment dates for FACILITIES BY ADF LS-,01?
The most recent payment was made on 30/01/2026. Previous payments were made on: 13/08/2025.
When did you need to hold FACILITIES BY ADF LS-,01 in your portfolio to receive the latest dividend?
If you held FACILITIES BY ADF LS-,01 in your portfolio on 08/01/2026, you received the payout.
How much was the dividend from FACILITIES BY ADF LS-,01 in 2025?
In 2025, FACILITIES BY ADF LS-,01 paid €0.0104 in dividends.
How much was the dividend from FACILITIES BY ADF LS-,01 in 2024?
In 2024, FACILITIES BY ADF LS-,01 paid €0.0167 in dividends.
When is the next dividend from FACILITIES BY ADF LS-,01 expected?
FACILITIES BY ADF LS-,01 is expected to pay the next dividend in January.