Adams Diversified Equity Fund dividend 2026: Yield & history

Dividend yield TTM: 7.28%
€1.63/unit
Dividend growth (CAGR 5Y): 12.49%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Adams Diversified Equity Fund has already paid €1.24 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€22.41
Yield	7.28%
Interval	Quarterly
CAGR 3Y	17.61%
CAGR 5Y	12.49%
CAGR 10Y	29.28%

All dividend data

So far in 2026, €1.24 per unit has been distributed. In 2025, Adams Diversified Equity Fund distributed €1.64. The dividend yield is currently 7.28%, and distributions have increased by 17.61% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.24	24.39%	5.61%
07/27/2026	08/28/2026	€0.43
04/27/2026	05/29/2026	€0.41
01/26/2026	02/27/2026	€0.40
2025		€1.64	30.87%	8.26%
11/21/2025	12/23/2025	€0.39
07/28/2025	08/28/2025	€0.39
04/28/2025	05/30/2025	€0.41
01/27/2025	02/28/2025	€0.45
2024		€2.37	99.39%	12.23%
11/22/2024	12/23/2024	€1.88
08/05/2024	08/30/2024	€0.40
05/16/2024	05/31/2024	€0.0461
02/08/2024	03/01/2024	€0.0461
2023		€1.19	17.56%	7.43%
11/17/2023	12/20/2023	€1.05
08/17/2023	09/01/2023	€0.0463
05/17/2023	06/01/2023	€0.0465
02/09/2023	03/01/2023	€0.0469
2022		€1.01	61.44%	7.45%
11/18/2022	12/21/2022	€0.87
08/17/2022	09/01/2022	€0.0502
05/17/2022	06/01/2022	€0.0469
02/10/2022	03/01/2022	€0.0449
2021		€2.62	187.74%	15.37%
11/19/2021	12/22/2021	€2.50
08/17/2021	09/01/2021	€0.0422
05/17/2021	06/01/2021	€0.0409
02/11/2021	02/26/2021	€0.0414
2020		€0.91	361.82%	6.42%
11/20/2020	12/23/2020	€0.78
08/17/2020	09/01/2020	€0.0419
05/15/2020	06/01/2020	€0.0449
02/13/2020	02/28/2020	€0.0453
2019		€0.20	4.94%	1.41%
11/22/2019	12/26/2019	€0.0811
08/15/2019	08/30/2019	€0.0454
05/16/2019	05/31/2019	€0.0446
02/14/2019	03/01/2019	€0.0264
2018		€0.19	6.65%	1.71%
11/23/2018	12/26/2018	€0.0616
08/16/2018	08/31/2018	€0.043
05/17/2018	06/01/2018	€0.0429
02/15/2018	03/01/2018	€0.0407
2017		€0.20	22.26%	1.61%
11/21/2017	12/22/2017	€0.0674
08/09/2017	09/01/2017	€0.0422
05/10/2017	06/01/2017	€0.0446
02/08/2017	03/01/2017	€0.0474
2016		€0.16	30.96%	1.37%
11/22/2016	12/28/2016	€0.048
08/10/2016	09/01/2016	€0.0446
05/11/2016	06/01/2016	€0.0447
02/10/2016	03/01/2016	€0.0276
2015		€0.13	18.92%	1.07%
11/23/2015	12/28/2015	€0.00912
08/10/2015	09/01/2015	€0.0442
05/11/2015	06/01/2015	€0.0458
02/10/2015	03/02/2015	€0.0268
2014		€0.16	5.76%	1.37%
11/20/2014	12/29/2014	€0.0658
08/08/2014	09/02/2014	€0.0381
05/12/2014	06/02/2014	€0.0368
02/12/2014	03/03/2014	€0.0146
2013		€0.16	17.38%	1.73%
11/21/2013	12/27/2013	€0.0655
08/13/2013	09/03/2013	€0.038
05/13/2013	06/03/2013	€0.0383
02/13/2013	03/01/2013	€0.023
2012		€0.14	52.03%	1.75%
11/15/2012	12/27/2012	€0.0378
08/08/2012	09/01/2012	€0.0398
05/10/2012	06/01/2012	€0.0403
02/08/2012	03/01/2012	€0.0225
2011		€0.0924	15.97%	1.24%
11/17/2011	12/27/2011	€0.0153
08/10/2011	09/01/2011	€0.035
05/11/2011	06/01/2011	€0.0348
02/09/2011	03/01/2011	€0.00725
2010		€0.11	1.76%	1.37%
11/17/2010	12/27/2010	€0.0152
08/11/2010	09/01/2010	€0.039
05/12/2010	06/01/2010	€0.0409
02/10/2010	03/01/2010	€0.0148
2009		€0.11	39.60%	1.53%
11/18/2009	12/28/2009	€0.0139
08/12/2009	09/01/2009	€0.0351
05/13/2009	06/01/2009	€0.0353
02/11/2009	03/01/2009	€0.0237
2008		€0.18	20.21%	3.10%
11/19/2008	12/27/2008	€0.0926
08/08/2008	09/01/2008	€0.0342
05/13/2008	06/01/2008	€0.0322
02/12/2008	03/01/2008	€0.0198
2007		€0.22	14.22%	2.35%
11/16/2007	12/27/2007	€0.12
08/10/2007	09/01/2007	€0.0366
05/15/2007	06/01/2007	€0.0372
02/13/2007	03/01/2007	€0.0303
2006		€0.20	9.73%	1.86%
11/17/2006	12/27/2006	€0.0761
08/11/2006	09/01/2006	€0.039
05/16/2006	06/01/2006	€0.0391
02/14/2006	03/01/2006	€0.042
2005		€0.18	4.28%	1.69%
11/18/2005	12/27/2005	€0.0675
08/12/2005	09/01/2005	€0.0401
05/17/2005	06/01/2005	€0.0409
02/15/2005	03/01/2005	€0.0303
2004		€0.19	27.25%	1.93%
11/19/2004	12/27/2004	€0.0808
08/13/2004	09/01/2004	€0.041
05/13/2004	06/01/2004	€0.0409
02/12/2004	03/01/2004	€0.0241
2003		€0.15	26.49%	1.49%
11/20/2003	12/27/2003	€0.0403
08/13/2003	09/01/2003	€0.0456
05/14/2003	06/01/2003	€0.0424
02/14/2003	03/01/2003	€0.0185
2002		€0.20	31.82%	9.07%
11/21/2002	12/27/2002	€0.0096
08/14/2002	09/01/2002	€0.0814
05/15/2002	06/01/2002	€0.0856
02/14/2002	03/01/2002	€0.0231
2001		€0.29	39.45%	8.92%
11/15/2001	12/27/2001	€0.0679
08/15/2001	09/01/2001	€0.0875
05/16/2001	06/01/2001	€0.0945
02/14/2001	03/01/2001	€0.043
2000		€0.48	32.96%	11.72%
11/16/2000	12/27/2000	€0.0322
08/16/2000	09/15/2000	€0.14
08/16/2000	09/01/2000	€0.13
05/17/2000	06/01/2000	€0.13
02/16/2000	03/01/2000	€0.0515
1999		€0.36	9.93%	6.51%
11/18/1999	12/27/1999	€0.0888
08/17/1999	09/01/1999	€0.11
05/17/1999	06/01/1999	€0.11
02/19/1999	03/01/1999	€0.055
1998		€0.40	20.19%	10.18%
11/19/1998	12/28/1998	€0.12
08/18/1998	09/01/1998	€0.11
05/18/1998	06/01/1998	€0.11
02/20/1998	03/01/1998	€0.0639
1997		€0.51	1.11%	13.36%
11/20/1997	12/27/1997	€0.15
08/14/1997	09/01/1997	€0.17
05/15/1997	06/01/1997	€0.16
02/20/1997	03/01/1997	€0.0261
1996		€0.51	7.27%	28.40%
11/21/1996	12/27/1996	€0.15
08/15/1996	09/01/1996	€0.14
05/16/1996	06/01/1996	€0.15
02/15/1996	03/01/1996	€0.0718
1995		€0.48	38.01%	19.04%
11/16/1995	12/27/1995	€0.15
08/17/1995	09/01/1995	€0.14
05/09/1995	06/01/1995	€0.14
02/14/1995	03/01/1995	€0.0471
1994		€0.35	23.95%	16.06%
11/15/1994	12/27/1994	€0.0939
08/16/1994	09/01/1994	€0.0989
05/10/1994	06/01/1994	€0.10
02/08/1994	03/01/1994	€0.0529
1993		€0.28	7.93%	10.20%
11/16/1993	12/27/1993	€0.0763
08/02/1993	09/01/1993	€0.0697
05/11/1993	06/01/1993	€0.0653
02/09/1993	03/01/1993	€0.0676
1992		€0.26	7.71%	9.23%
11/17/1992	12/27/1992	€0.0766
08/11/1992	09/01/1992	€0.055
05/12/1992	06/01/1992	€0.0627
02/11/1992	03/01/1992	€0.0641
1991		€0.28	22.91%	12.44%
11/19/1991	12/27/1991	€0.10
08/13/1991	09/01/1991	€0.068
05/14/1991	06/01/1991	€0.0672
02/12/1991	03/01/1991	€0.0448
1990		€0.36	0.00%	21.79%
11/13/1990	12/27/1990	€0.17
08/15/1990	09/01/1990	€0.0603
05/15/1990	06/01/1990	€0.0659
02/13/1990	03/01/1990	€0.067

Frequently asked questions

When does Adams Diversified Equity Fund pay dividends?

Adams Diversified Equity Fund pays dividends in December, February, May, and August.

How often does Adams Diversified Equity Fund pay dividends?

Adams Diversified Equity Fund pays dividends quarterly.

What percentage of dividends does Adams Diversified Equity Fund pay?

The dividend yield is currently 7.28%, and payouts have increased by 17.61% over the past 3 years.

When were the most recent dividend payment dates for Adams Diversified Equity Fund?

The most recent payment was made on 08/28/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 12/23/2025.

When did you need to hold Adams Diversified Equity Fund in your portfolio to receive the latest dividend?

If you held Adams Diversified Equity Fund in your portfolio on 07/27/2026, you received the payout.

How much was the dividend from Adams Diversified Equity Fund in 2025?

In 2025, Adams Diversified Equity Fund paid €1.64 in dividends.

How much was the dividend from Adams Diversified Equity Fund in 2024?

In 2024, Adams Diversified Equity Fund paid €2.37 in dividends.

When is the next dividend from Adams Diversified Equity Fund expected?

Adams Diversified Equity Fund is expected to pay the next dividend in December.

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