- Dividend yield TTM
- 9,74%0,82€/share
- Dividend growth (CAGR 5Y)
- -8.41%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 8,50€ |
Yield | 9,74% |
Interval | Quarterly |
CAGR 3Y | 21,20% |
CAGR 5Y | 8,41% |
CAGR 10Y | 15,07% |
All dividend data
So far in 2026, 0,63€ per share has been distributed. In 2025, Adamas Trust distributed 0,74€. The dividend yield is currently 9.74%, and distributions have decreased by 21,20% over the last 3 years. Adamas Trust pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,63€ | 14,86% | 7,42% | |
| 06/23/2026 | 07/28/2026 | 0,24€ | ||
| 03/30/2026 | 04/28/2026 | 0,20€ | ||
| 12/22/2025 | 01/28/2026 | 0,19€ | ||
| 2025 | 0,74€ | 1,37% | 11,91% | |
| 09/25/2025 | 10/30/2025 | 0,20€ | ||
| 06/23/2025 | 07/30/2025 | 0,17€ | ||
| 03/31/2025 | 04/28/2025 | 0,18€ | ||
| 12/20/2024 | 01/23/2025 | 0,19€ | ||
| 2024 | 0,73€ | 42,97% | 12,71% | |
| 2023 | 1,28€ | 15,23% | 16,64% | |
| 2022 | 1,51€ | 12,69% | 15,87% | |
| 2021 | 1,34€ | 16,52% | 10,27% | |
| 2020 | 1,15€ | 59,79% | 9,49% | |
| 2019 | 2,86€ | 5,93% | 12,88% | |
| 2018 | 2,70€ | 10,00% | 13,13% | |
| 2017 | 3,00€ | 13,54% | 14,56% | |
| 2016 | 3,47€ | 8,44% | 13,88% | |
| 2015 | 3,79€ | 17,70% | 19,33% | |
| 2014 | 3,22€ | 0,31% | 12,65% | |
| 2013 | 3,23€ | 9,01% | 15,88% | |
| 2012 | 3,55€ | 50,42% | 18,54% | |
| 2011 | 2,36€ | 6,35% | 10,58% | |
| 2010 | 2,52€ | 16,13% | 12,15% | |
| 2009 | 2,17€ | 76,42% | 10,82% | |
| 2008 | 1,23€ | 59,27% | 19,49% | |
| 2007 | 3,02€ | 85,06% | - | |
| 2006 | 20,22€ | 33,38% | - | |
| 2005 | 30,35€ | 505,79% | - | |
| 2004 | 5,01€ | 0,00% | - | |
Frequently asked questions
When does Adamas Trust pay dividends?
Adamas Trust pays dividends in October, January, April, and July.
How often does Adamas Trust pay dividends?
Adamas Trust pays dividends quarterly.
What percentage of dividends does Adamas Trust pay?
The dividend yield is currently 9.74%, and payouts have decreased by 21.20% over the past 3 years.
When were the most recent dividend payment dates for Adamas Trust?
The most recent payment was made on 07/28/2026. Previous payments were made on: 04/28/2026, 01/28/2026, and 10/30/2025.
When did you need to hold Adamas Trust in your portfolio to receive the latest dividend?
If you held Adamas Trust in your portfolio on 06/23/2026, you received the payout.
How much was the dividend from Adamas Trust in 2025?
In 2025, Adamas Trust paid 0,74€ in dividends.
How much was the dividend from Adamas Trust in 2024?
In 2024, Adamas Trust paid 0,73€ in dividends.
When is the next dividend from Adamas Trust expected?
Adamas Trust is expected to pay the next dividend in October.
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