- Dividend yield TTM
- 0.11%€0.0112/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.17 |
Yield | 0.11% |
Interval | Semiannual |
CAGR 3Y | 4.82% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00543 per unit has been distributed. In 2025, ADF FOODS LTD distributed €0.0116. The dividend yield is currently 0.11%, and distributions have increased by 4.82% over the last 3 years. The ETF pays dividends semiannually in August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00543 | 53.03% | 0.05% | |
| 08/05/2026 | 08/31/2026 | €0.00543 | ||
| 2025 | €0.0116 | 41.44% | 0.11% | |
| 11/13/2025 | 12/02/2025 | €0.00574 | ||
| 08/06/2025 | 08/30/2025 | €0.00582 | ||
| 2024 | €0.0197 | 64.04% | 0.18% | |
| 2023 | €0.0549 | 449.00% | 0.54% | |
| 2022 | €0.01 | 45.35% | 0.10% | |
| 2021 | €0.00688 | 0.00% | 0.06% | |
Frequently asked questions
When does ADF FOODS LTD pay dividends?
ADF FOODS LTD pays dividends in December and August.
How often does ADF FOODS LTD pay dividends?
ADF FOODS LTD pays dividends semiannual.
What percentage of dividends does ADF FOODS LTD pay?
The dividend yield is currently 0.11%, and payouts have increased by 4.82% over the past 3 years.
When were the most recent dividend payment dates for ADF FOODS LTD?
The most recent payment was made on 08/31/2026. Previous payments were made on: 12/02/2025.
When did you need to hold ADF FOODS LTD in your portfolio to receive the latest dividend?
If you held ADF FOODS LTD in your portfolio on 08/05/2026, you received the payout.
How much was the dividend from ADF FOODS LTD in 2025?
In 2025, ADF FOODS LTD paid €0.0116 in dividends.
How much was the dividend from ADF FOODS LTD in 2024?
In 2024, ADF FOODS LTD paid €0.0197 in dividends.
When is the next dividend from ADF FOODS LTD expected?
ADF FOODS LTD is expected to pay the next dividend in December.