- Dividend yield TTM
- -€2.08/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.53 on 10/01/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.60 per share has been distributed. The next dividend of €0.53 will be paid on 10/01/2026. In 2025, Adamas Trust, Inc. 9.875% Senior Notes Due 2030 distributed €0.48. The dividend yield is currently 0.00%. Adamas Trust, Inc. 9.875% Senior Notes Due 2030 pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.13 | 343.75% | - | |
| 09/15/2026 A | 10/01/2026 | €0.53 | ||
| 06/15/2026 | 07/01/2026 | €0.54 | ||
| 03/13/2026 | 04/01/2026 | €0.53 | ||
| 12/15/2025 | 01/01/2026 | €0.53 | ||
| 2025 | €0.48 | 0.00% | - | |
| 09/15/2025 | 10/01/2025 | €0.48 | ||
Frequently asked questions
When does Adamas Trust, Inc. 9.875% Senior Notes Due 2030 pay dividends?
Adamas Trust, Inc. 9.875% Senior Notes Due 2030 pays dividends in October, January, April, and July.
How often does Adamas Trust, Inc. 9.875% Senior Notes Due 2030 pay dividends?
Adamas Trust, Inc. 9.875% Senior Notes Due 2030 pays dividends quarterly.
What percentage of dividends does Adamas Trust, Inc. 9.875% Senior Notes Due 2030 pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Adamas Trust, Inc. 9.875% Senior Notes Due 2030?
The most recent payment was made on 07/01/2026. Previous payments were made on: 04/01/2026, 01/01/2026, and 10/01/2025.
When did you need to hold Adamas Trust, Inc. 9.875% Senior Notes Due 2030 in your portfolio to receive the latest dividend?
If you held Adamas Trust, Inc. 9.875% Senior Notes Due 2030 in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from Adamas Trust, Inc. 9.875% Senior Notes Due 2030 in 2025?
In 2025, Adamas Trust, Inc. 9.875% Senior Notes Due 2030 paid €0.48 in dividends.
How much was the dividend from Adamas Trust, Inc. 9.875% Senior Notes Due 2030 in 2024?
In 2024, Adamas Trust, Inc. 9.875% Senior Notes Due 2030 paid €0.00 in dividends.
When is the ex-dividend date for the next Adamas Trust, Inc. 9.875% Senior Notes Due 2030 dividend?
To receive the next dividend, Adamas Trust, Inc. 9.875% Senior Notes Due 2030 must be in your portfolio on 09/15/2026.
How much is the next dividend from Adamas Trust, Inc. 9.875% Senior Notes Due 2030?
On 10/01/2026, €0.53 per share is expected to be paid as a dividend.