Adams Natural Resources Fund dividend 2026: Yield & history

Dividend yield TTM: 7.14%
€1.74/unit
Dividend growth (CAGR 5Y): 24.29%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Adams Natural Resources Fund has already paid €1.32 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€24.43
Yield	7.14%
Interval	Quarterly
CAGR 3Y	5.84%
CAGR 5Y	24.29%
CAGR 10Y	18.17%

All dividend data

So far in 2026, €1.32 per unit has been distributed. In 2025, Adams Natural Resources Fund distributed €1.83. The dividend yield is currently 7.14%, and distributions have increased by 5.84% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and December.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.32	27.87%	5.45%
07/27/2026	08/26/2026	€0.46
04/27/2026	05/27/2026	€0.45
01/26/2026	02/25/2026	€0.41
2025		€1.83	9.96%	9.85%
11/21/2025	12/19/2025	€0.42
07/28/2025	08/26/2025	€0.44
04/28/2025	05/28/2025	€0.46
01/27/2025	02/26/2025	€0.51
2024		€1.66	34.30%	7.98%
11/22/2024	12/19/2024	€0.99
08/05/2024	08/30/2024	€0.49
05/16/2024	05/31/2024	€0.0921
02/08/2024	03/01/2024	€0.0922
2023		€1.24	19.73%	6.65%
11/17/2023	12/15/2023	€0.96
08/17/2023	09/01/2023	€0.0926
05/17/2023	06/01/2023	€0.0929
02/09/2023	03/01/2023	€0.0937
2022		€1.54	95.63%	7.57%
11/18/2022	12/16/2022	€1.26
08/17/2022	09/01/2022	€0.10
05/17/2022	06/01/2022	€0.0939
02/10/2022	03/01/2022	€0.0898
2021		€0.79	28.41%	5.45%
11/19/2021	12/17/2021	€0.54
08/17/2021	09/01/2021	€0.0845
05/17/2021	06/01/2021	€0.0818
02/11/2021	02/26/2021	€0.0828
2020		€0.61	11.96%	6.59%
11/20/2020	12/18/2020	€0.35
08/17/2020	09/01/2020	€0.0839
05/15/2020	06/01/2020	€0.0899
02/13/2020	02/28/2020	€0.0907
2019		€0.70	73.12%	4.78%
11/22/2019	12/20/2019	€0.43
08/15/2019	08/30/2019	€0.0908
05/16/2019	05/31/2019	€0.0893
02/14/2019	03/01/2019	€0.0879
2018		€0.40	8.01%	3.18%
11/23/2018	12/21/2018	€0.15
08/16/2018	08/31/2018	€0.086
05/17/2018	06/01/2018	€0.0857
02/15/2018	03/01/2018	€0.0815
2017		€0.44	4.18%	2.64%
11/21/2017	12/20/2017	€0.17
08/09/2017	09/01/2017	€0.0843
05/10/2017	06/01/2017	€0.0891
02/08/2017	03/01/2017	€0.0949
2016		€0.42	21.66%	2.21%
11/22/2016	12/23/2016	€0.15
08/10/2016	09/01/2016	€0.0893
05/11/2016	06/01/2016	€0.0894
02/10/2016	03/01/2016	€0.092
2015		€0.35	14.45%	2.10%
11/23/2015	12/22/2015	€0.13
08/10/2015	09/01/2015	€0.0885
05/11/2015	06/01/2015	€0.0915
02/10/2015	03/02/2015	€0.0358
2014		€0.40	16.99%	2.04%
11/20/2014	12/23/2014	€0.24
08/08/2014	09/02/2014	€0.0761
05/12/2014	06/02/2014	€0.0735
02/12/2014	03/03/2014	€0.0146
2013		€0.35	4.67%	1.72%
11/21/2013	12/27/2013	€0.17
08/13/2013	09/03/2013	€0.0759
05/13/2013	06/03/2013	€0.0766
02/13/2013	03/01/2013	€0.023
2012		€0.33	18.49%	1.80%
11/15/2012	12/27/2012	€0.14
08/08/2012	09/01/2012	€0.0795
05/10/2012	06/01/2012	€0.0806
02/08/2012	03/01/2012	€0.03
2011		€0.28	11.22%	1.50%
11/17/2011	12/27/2011	€0.11
08/10/2011	09/01/2011	€0.0701
05/11/2011	06/01/2011	€0.0695
02/09/2011	03/01/2011	€0.029
2010		€0.25	6.07%	1.24%
11/17/2010	12/27/2010	€0.0684
08/11/2010	09/01/2010	€0.0781
05/12/2010	06/01/2010	€0.0818
02/10/2010	03/01/2010	€0.0222
2009		€0.27	4.18%	1.61%
11/18/2009	12/28/2009	€0.0417
08/12/2009	09/01/2009	€0.0702
05/13/2009	06/01/2009	€0.0917
02/11/2009	03/01/2009	€0.0631
2008		€0.26	27.79%	1.84%
11/19/2008	12/27/2008	€0.057
08/08/2008	09/01/2008	€0.0889
05/13/2008	06/01/2008	€0.0837
02/12/2008	03/01/2008	€0.0264
2007		€0.35	2.93%	1.33%
11/16/2007	12/27/2007	€0.14
08/10/2007	09/01/2007	€0.0951
05/15/2007	06/01/2007	€0.0967
02/13/2007	03/01/2007	€0.0227
2006		€0.37	20.24%	1.44%
11/17/2006	12/27/2006	€0.14
08/11/2006	09/01/2006	€0.10
05/16/2006	06/01/2006	€0.10
02/14/2006	03/01/2006	€0.0252
2005		€0.46	30.05%	1.68%
11/18/2005	12/27/2005	€0.21
08/12/2005	09/01/2005	€0.10
05/17/2005	06/01/2005	€0.11
02/15/2005	03/01/2005	€0.0379
2004		€0.35	6.21%	1.83%
11/19/2004	12/27/2004	€0.10
08/13/2004	09/01/2004	€0.11
05/13/2004	06/01/2004	€0.11
02/12/2004	03/01/2004	€0.0321
2003		€0.33	24.00%	1.75%
11/20/2003	12/27/2003	€0.0644
08/13/2003	09/01/2003	€0.12
05/14/2003	06/01/2003	€0.11
02/14/2003	03/01/2003	€0.0371
2002		€0.44	9.84%	2.42%
11/21/2002	12/27/2002	€0.12
08/14/2002	09/01/2002	€0.13
05/15/2002	06/01/2002	€0.14
02/14/2002	03/01/2002	€0.0462
2001		€0.48	40.86%	1.84%
11/15/2001	12/27/2001	€0.14
08/15/2001	09/01/2001	€0.14
05/16/2001	06/01/2001	€0.15
02/14/2001	03/01/2001	€0.0538
2000		€0.82	18.26%	2.85%
11/16/2000	12/27/2000	€0.086
08/16/2000	09/15/2000	€0.23
08/16/2000	09/01/2000	€0.22
05/17/2000	06/01/2000	€0.21
02/16/2000	03/01/2000	€0.072
1999		€0.69	0.25%	3.23%
11/18/1999	12/27/1999	€0.22
08/17/1999	09/01/1999	€0.19
05/17/1999	06/01/1999	€0.19
02/19/1999	03/01/1999	€0.0917
1998		€0.69	0.00%	3.94%
11/19/1998	12/28/1998	€0.22
08/18/1998	09/01/1998	€0.18
05/18/1998	06/01/1998	€0.18
02/20/1998	03/01/1998	€0.11
1997		€0.69	4.55%	3.12%
11/20/1997	12/27/1997	€0.22
08/14/1997	09/01/1997	€0.19
05/15/1997	06/01/1997	€0.18
02/20/1997	03/01/1997	€0.10
1996		€0.66	2.94%	3.55%
11/21/1996	12/27/1996	€0.21
08/15/1996	09/01/1996	€0.16
05/16/1996	06/01/1996	€0.16
02/15/1996	03/01/1996	€0.13
1995		€0.68	15.00%	4.59%
11/16/1995	12/27/1995	€0.24
08/17/1995	09/01/1995	€0.16
05/09/1995	06/01/1995	€0.15
02/14/1995	03/01/1995	€0.13
1994		€0.80	29.03%	5.84%
11/15/1994	12/27/1994	€0.29
08/16/1994	09/01/1994	€0.16
05/10/1994	06/01/1994	€0.17
02/08/1994	03/01/1994	€0.18
1993		€0.62	57.92%	3.81%
11/16/1993	12/27/1993	€0.15
08/10/1993	09/01/1993	€0.17
05/13/1993	06/01/1993	€0.16
02/09/1993	03/01/1993	€0.14
1992		€0.39	46.22%	2.84%
11/25/1992	12/27/1992	€0.11
08/11/1992	09/01/1992	€0.0917
05/12/1992	06/01/1992	€0.10
02/11/1992	03/01/1992	€0.0909
1991		€0.73	13.10%	5.61%
11/27/1991	12/27/1991	€0.26
08/13/1991	09/01/1991	€0.17
05/14/1991	06/01/1991	€0.17
02/12/1991	03/01/1991	€0.13
1990		€0.84	0.00%	6.96%
11/21/1990	12/27/1990	€0.39
08/15/1990	09/01/1990	€0.15
05/15/1990	06/01/1990	€0.16
02/13/1990	03/01/1990	€0.14

Frequently asked questions

When does Adams Natural Resources Fund pay dividends?

Adams Natural Resources Fund pays dividends in December, February, May, and August.

How often does Adams Natural Resources Fund pay dividends?

Adams Natural Resources Fund pays dividends quarterly.

What percentage of dividends does Adams Natural Resources Fund pay?

The dividend yield is currently 7.14%, and payouts have increased by 5.84% over the past 3 years.

When were the most recent dividend payment dates for Adams Natural Resources Fund?

The most recent payment was made on 08/26/2026. Previous payments were made on: 05/27/2026, 02/25/2026, and 12/19/2025.

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

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

How much was the dividend from Adams Natural Resources Fund in 2025?

In 2025, Adams Natural Resources Fund paid €1.83 in dividends.

How much was the dividend from Adams Natural Resources Fund in 2024?

In 2024, Adams Natural Resources Fund paid €1.66 in dividends.

When is the next dividend from Adams Natural Resources Fund expected?

Adams Natural Resources Fund is expected to pay the next dividend in December.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock GB00BLP5YB54 A116CH Atlantica Sustainable Infrastructure	-	0.00%	-
Stock LU1704650164 A2H5Z1 Befesa	Y	2.71%	17.15%
Stock AT00000VIE62 A2AMK9 Flughafen Wien - Vienna Airport	Y	3.11%	-
Stock GB00BMX86B70 A3DNZQ Haleon PLC	H	1.89%	-
Stock DK0060094928 A0NBLH Ørsted	-	0.00%	-
Stock US3696041033 851144 General Electric	Y	0.00%	-
Stock DE0006577109 657710 NanoRepro	-	0.00%	-
Stock DE0007074007 707400 KWS SAAT	Y	1.60%	12.30%
Stock GB00B1XH2C03 A0MRG2 FERREXPO	-	0.00%	-
Stock AU000000FMG4 121862 Fortescue	H	6.40%	9.66%