- Dividend yield TTM
- 1.73%€25.89/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,496.30 |
Yield | 1.73% |
Interval | Semiannual |
CAGR 3Y | 26.91% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €25.89 per unit has been distributed. In 2025, ADIRONDACK TRUST DL -,01 Aktie distributed €26.87. The dividend yield is currently 1.73%, and distributions have increased by 26.91% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €25.89 | 3.65% | 1.73% | |
| 07/01/2026 | 07/10/2026 | €13.14 | ||
| 01/02/2026 | 01/12/2026 | €12.75 | ||
| 2025 | €26.87 | 1.47% | 1.80% | |
| 07/01/2025 | 07/10/2025 | €12.61 | ||
| 01/02/2025 | 01/10/2025 | €14.26 | ||
| 2024 | €26.48 | 1.89% | 1.77% | |
| 2023 | €25.99 | 97.79% | 1.74% | |
| 2022 | €13.14 | 0.00% | 0.88% | |
Frequently asked questions
When does ADIRONDACK TRUST DL -,01 Aktie pay dividends?
ADIRONDACK TRUST DL -,01 Aktie pays dividends in January and July.
How often does ADIRONDACK TRUST DL -,01 Aktie pay dividends?
ADIRONDACK TRUST DL -,01 Aktie pays dividends semiannual.
What percentage of dividends does ADIRONDACK TRUST DL -,01 Aktie pay?
The dividend yield is currently 1.73%, and payouts have increased by 26.91% over the past 3 years.
When were the most recent dividend payment dates for ADIRONDACK TRUST DL -,01 Aktie?
The most recent payment was made on 07/10/2026. Previous payments were made on: 01/12/2026.
When did you need to hold ADIRONDACK TRUST DL -,01 Aktie in your portfolio to receive the latest dividend?
If you held ADIRONDACK TRUST DL -,01 Aktie in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from ADIRONDACK TRUST DL -,01 Aktie in 2025?
In 2025, ADIRONDACK TRUST DL -,01 Aktie paid €26.87 in dividends.
How much was the dividend from ADIRONDACK TRUST DL -,01 Aktie in 2024?
In 2024, ADIRONDACK TRUST DL -,01 Aktie paid €26.48 in dividends.
When is the next dividend from ADIRONDACK TRUST DL -,01 Aktie expected?
ADIRONDACK TRUST DL -,01 Aktie is expected to pay the next dividend in January.