Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th Logo
US0084922097
ADC-PA

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th

Dividend yield TTM
6.31%
€0.91/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th has already paid €0.69 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.42
Yield
6.31%
Interval
Monthly
CAGR 3Y
1.94%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.69 per share has been distributed. In 2025, Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th distributed €0.95. The dividend yield is currently 6.31%, and distributions have decreased by 1.94% over the last 3 years. Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.69 27.88% 4.74%
08/21/2026 09/01/2026 €0.0764
07/24/2026 08/03/2026 €0.0769
06/18/2026 07/01/2026 €0.0778
05/22/2026 06/01/2026 €0.0761
04/21/2026 05/01/2026 €0.0755
03/20/2026 04/01/2026 €0.0764
02/20/2026 03/02/2026 €0.0757
01/23/2026 02/02/2026 €0.075
12/23/2025 01/02/2026 €0.0755
2025 €0.95 3.10% 6.50%
11/21/2025 12/01/2025 €0.0763
10/24/2025 11/03/2025 €0.0769
09/19/2025 10/01/2025 €0.0755
08/22/2025 09/02/2025 €0.0761
07/22/2025 08/01/2025 €0.0764
06/20/2025 07/01/2025 €0.075
05/23/2025 06/02/2025 €0.0773
04/21/2025 05/01/2025 €0.0784
03/21/2025 04/01/2025 €0.082
02/21/2025 03/03/2025 €0.0844
01/24/2025 02/03/2025 €0.0857
12/23/2024 01/02/2025 €0.0862
2024 €0.98 0.39% 5.51%
11/22/2024 12/02/2024 €0.0843
10/22/2024 11/01/2024 €0.0814
09/20/2024 10/01/2024 €0.08
08/23/2024 09/03/2024 €0.0801
07/22/2024 08/01/2024 €0.0821
06/21/2024 07/01/2024 €0.0825
05/23/2024 06/03/2024 €0.0812
04/18/2024 05/01/2024 €0.0826
03/21/2024 04/01/2024 €0.0825
02/16/2024 03/01/2024 €0.0816
01/19/2024 02/01/2024 €0.0814
12/21/2023 01/02/2024 €0.0809
2023 €0.98 2.33% 5.76%
11/17/2023 12/01/2023 €0.0813
10/19/2023 11/01/2023 €0.0836
09/21/2023 10/02/2023 €0.0844
08/18/2023 09/01/2023 €0.082
07/20/2023 08/01/2023 €0.0804
06/22/2023 07/03/2023 €0.0811
05/19/2023 06/01/2023 €0.0823
04/21/2023 05/01/2023 €0.0807
03/22/2023 04/03/2023 €0.0812
02/22/2023 03/01/2023 €0.083
01/20/2023 02/01/2023 €0.0804
12/22/2022 01/03/2023 €0.084
2022 €1.01 430.19% 6.74%
11/18/2022 12/01/2022 €0.0841
10/21/2022 11/01/2022 €0.0896
09/22/2022 10/03/2022 €0.0901
08/19/2022 09/01/2022 €0.089
07/21/2022 08/01/2022 €0.0863
06/23/2022 07/01/2022 €0.0849
05/20/2022 06/01/2022 €0.0831
04/21/2022 05/02/2022 €0.0843
03/23/2022 04/01/2022 €0.0801
02/23/2022 03/01/2022 €0.0795
01/21/2022 02/01/2022 €0.0785
12/22/2021 01/03/2022 €0.0784
2021 €0.19 0.00% 0.91%
11/19/2021 12/01/2021 €0.0782
10/22/2021 11/01/2021 €0.0763
09/24/2021 10/01/2021 €0.0356

Frequently asked questions

What percentage of dividends does Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th pay?

The dividend yield is currently 6.31%, and payouts have decreased by 1.94% over the past 3 years.

When were the most recent dividend payment dates for Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th?

The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

When did you need to hold Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th in your portfolio to receive the latest dividend?

If you held Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th in your portfolio on 08/21/2026, you received the payout.

How much was the dividend from Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th in 2025?

In 2025, Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th paid €0.95 in dividends.

How much was the dividend from Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th in 2024?

In 2024, Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th paid €0.98 in dividends.

When is the next dividend from Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th expected?

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th is expected to pay the next dividend in October.

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