- Dividend yield TTM
- 6.43%€0.92/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.27 |
Yield | 6.43% |
Interval | Monthly |
CAGR 3Y | 1.94% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 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 6.43%, 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.76 | 19.60% | 5.47% | |
| 09/21/2026 | 10/01/2026 | €0.0787 | ||
| 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% | |
| 2023 | €0.98 | 2.33% | 5.76% | |
| 2022 | €1.01 | 430.19% | 6.74% | |
| 2021 | €0.19 | 0.00% | 0.91% | |
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 6.43%, 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 10/01/2026. Previous payments were made on: 09/01/2026, 08/03/2026, and 07/01/2026.
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 09/21/2026, 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 November.