Adamas Trust, Inc. 9.875% Senior Notes Due 2030 Logo
US6496048165
A41PF8

Adamas Trust, Inc. 9.875% Senior Notes Due 2030

Dividend yield TTM
-
€2.08/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.53 on 10/01/2026

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Historical dividends

In 2026, Adamas Trust, Inc. 9.875% Senior Notes Due 2030 has already paid €1.60 in dividends. The last payout was in July.

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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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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.

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