Adamas Trust dividend 2026: Yield & history

Dividend yield TTM: 11.48%
€0.82/share
Dividend growth (CAGR 5Y): -8.41%
Next dividend: €0.26 on 10/28/2026

Historical dividends

In 2026, Adamas Trust has already paid €0.63 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.13
Yield	11.48%
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. The next dividend of €0.26 will be paid on 10/28/2026. In 2025, Adamas Trust distributed €0.74. The dividend yield is currently 11.48%, and distributions have decreased by 21.20% over the last 3 years. Adamas Trust pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.89	20.27%	8.76%
09/22/2026 A	10/28/2026	€0.26
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%
09/30/2024	10/28/2024	€0.18
06/28/2024	07/29/2024	€0.18
03/22/2024	04/25/2024	€0.19
12/22/2023	01/26/2024	€0.18
2023		€1.28	15.23%	16.64%
09/20/2023	10/26/2023	€0.28
06/15/2023	07/26/2023	€0.27
03/17/2023	04/26/2023	€0.36
12/23/2022	01/26/2023	€0.37
2022		€1.51	12.69%	15.87%
09/23/2022	10/26/2022	€0.40
06/24/2022	07/25/2022	€0.39
03/23/2022	04/25/2022	€0.37
12/23/2021	01/25/2022	€0.35
2021		€1.34	16.52%	10.27%
09/22/2021	10/25/2021	€0.34
06/23/2021	07/26/2021	€0.34
03/24/2021	04/26/2021	€0.33
12/16/2020	01/25/2021	€0.33
2020		€1.15	59.79%	9.49%
09/23/2020	10/26/2020	€0.25
06/30/2020	07/27/2020	€0.17
12/19/2019	01/27/2020	€0.73
2019		€2.86	5.93%	12.88%
09/18/2019	10/25/2019	€0.72
06/21/2019	07/25/2019	€0.72
03/28/2019	04/25/2019	€0.72
12/13/2018	01/25/2019	€0.70
2018		€2.70	10.00%	13.13%
09/26/2018	10/26/2018	€0.70
06/27/2018	07/26/2018	€0.69
03/28/2018	04/26/2018	€0.66
12/15/2017	01/25/2018	€0.65
2017		€3.00	13.54%	14.56%
09/22/2017	10/25/2017	€0.68
06/22/2017	07/25/2017	€0.69
03/23/2017	04/25/2017	€0.73
12/22/2016	01/26/2017	€0.90
2016		€3.47	8.44%	13.88%
09/22/2016	10/28/2016	€0.87
06/23/2016	07/25/2016	€0.87
03/23/2016	04/25/2016	€0.85
12/23/2015	01/25/2016	€0.88
2015		€3.79	17.70%	19.33%
09/24/2015	10/26/2015	€0.87
06/25/2015	07/27/2015	€0.97
03/26/2015	04/27/2015	€0.99
12/18/2014	01/26/2015	€0.96
2014		€3.22	0.31%	12.65%
09/25/2014	10/27/2014	€0.85
06/26/2014	07/25/2014	€0.80
03/20/2014	04/25/2014	€0.78
12/18/2013	01/27/2014	€0.79
2013		€3.23	9.01%	15.88%
09/19/2013	10/25/2013	€0.78
06/26/2013	07/25/2013	€0.82
03/26/2013	04/25/2013	€0.83
12/20/2012	01/25/2013	€0.80
2012		€3.55	50.42%	18.54%
09/26/2012	10/25/2012	€0.83
06/21/2012	07/25/2012	€0.89
03/27/2012	04/25/2012	€0.76
12/22/2011	01/25/2012	€1.07
2011		€2.36	6.35%	10.58%
09/28/2011	10/25/2011	€0.72
06/08/2011	06/27/2011	€0.62
03/29/2011	04/26/2011	€0.49
12/28/2010	01/25/2011	€0.53
2010		€2.52	16.13%	12.15%
10/12/2010	10/25/2010	€0.51
07/01/2010	07/26/2010	€0.55
03/30/2010	04/26/2010	€0.75
01/05/2010	01/26/2010	€0.71
2009		€2.17	76.42%	10.82%
10/08/2009	10/26/2009	€0.67
06/24/2009	07/27/2009	€0.65
04/02/2009	04/27/2009	€0.55
01/05/2009	01/26/2009	€0.30
2008		€1.23	59.27%	19.49%
10/08/2008	10/27/2008	€0.51
07/08/2008	07/25/2008	€0.41
04/28/2008	05/15/2008	€0.31
2007		€3.02	85.06%	-
04/04/2007	04/26/2007	€1.47
01/03/2007	01/26/2007	€1.55
2006		€20.22	33.38%	-
10/04/2006	10/26/2006	€4.42
07/03/2006	07/26/2006	€4.43
04/04/2006	04/26/2006	€4.50
01/04/2006	01/26/2006	€6.87
2005		€30.35	505.79%	-
10/04/2005	10/26/2005	€6.96
06/10/2005	07/26/2005	€8.33
04/04/2005	04/26/2005	€7.71
01/04/2005	01/26/2005	€7.35
2004		€5.01	0.00%	-
10/04/2004	10/26/2004	€5.01

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 11.48%, 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 ex-dividend date for the next Adamas Trust dividend?

To receive the next dividend, Adamas Trust must be in your portfolio on 09/22/2026.

How much is the next dividend from Adamas Trust?

On 10/28/2026, €0.26 per share is expected to be paid as a dividend.

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