- Dividend yield TTM
- 5.56%€2.39/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.85 on 10/22/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.00 |
Yield | 5.56% |
Interval | Semiannual |
CAGR 3Y | 1.49% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.06 per share has been distributed. The next dividend of €0.85 will be paid on 10/22/2026. In 2025, ADMIRAL GP UN.ADR LS-,001 distributed €2.72. The dividend yield is currently 5.56%, and distributions have increased by 1.49% over the last 3 years. ADMIRAL GP UN.ADR LS-,001 pays dividends semiannually in June and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.91 | 29.78% | 2.50% | |
| 09/04/2026 A | 10/22/2026 | €0.85 | ||
| 05/08/2026 | 06/25/2026 | €1.06 | ||
| 2025 | €2.72 | 83.78% | 7.29% | |
| 09/05/2025 | 10/20/2025 | €1.33 | ||
| 05/16/2025 | 06/30/2025 | €1.39 | ||
| 2024 | €1.48 | 26.50% | 4.68% | |
| 2023 | €1.17 | 55.00% | 3.82% | |
| 2022 | €2.60 | 0.00% | 10.95% | |
Frequently asked questions
When does ADMIRAL GP UN.ADR LS-,001 pay dividends?
ADMIRAL GP UN.ADR LS-,001 pays dividends in October and June.
How often does ADMIRAL GP UN.ADR LS-,001 pay dividends?
ADMIRAL GP UN.ADR LS-,001 pays dividends semiannual.
What percentage of dividends does ADMIRAL GP UN.ADR LS-,001 pay?
The dividend yield is currently 5.56%, and payouts have increased by 1.49% over the past 3 years.
When were the most recent dividend payment dates for ADMIRAL GP UN.ADR LS-,001?
The most recent payment was made on 06/25/2026. Previous payments were made on: 10/20/2025.
When did you need to hold ADMIRAL GP UN.ADR LS-,001 in your portfolio to receive the latest dividend?
If you held ADMIRAL GP UN.ADR LS-,001 in your portfolio on 05/08/2026, you received the payout.
How much was the dividend from ADMIRAL GP UN.ADR LS-,001 in 2025?
In 2025, ADMIRAL GP UN.ADR LS-,001 paid €2.72 in dividends.
How much was the dividend from ADMIRAL GP UN.ADR LS-,001 in 2024?
In 2024, ADMIRAL GP UN.ADR LS-,001 paid €1.48 in dividends.
When is the ex-dividend date for the next ADMIRAL GP UN.ADR LS-,001 dividend?
To receive the next dividend, ADMIRAL GP UN.ADR LS-,001 must be in your portfolio on 09/04/2026.
How much is the next dividend from ADMIRAL GP UN.ADR LS-,001?
On 10/22/2026, €0.85 per share is expected to be paid as a dividend.