FACILITIES BY ADF LS-,01 Logo
GB00BNZGNM64
A3DB91
ZC8.F

FACILITIES BY ADF LS-,01

Dividend yield TTM
2.31%
€0.00347/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, FACILITIES BY ADF LS-,01 has already paid €0.00347 in dividends. The last payout was in January.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.15
Yield
2.31%
Interval
Yearly
CAGR 3Y
24.89%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.00347 per share has been distributed. In 2025, FACILITIES BY ADF LS-,01 distributed €0.0104. The dividend yield is currently 2.31%, and distributions have increased by 24.89% over the last 3 years. FACILITIES BY ADF LS-,01 pays dividends annually in January.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00347 66.63% 2.48%
01/08/2026 01/30/2026 €0.00347
2025 €0.0104 37.72% 6.07%
07/24/2025 08/13/2025 €0.0104
2024 €0.0167 2.90% 4.07%
10/03/2024 10/25/2024 €0.006
07/04/2024 07/19/2024 €0.0107
2023 €0.0162 202.80% 2.60%
10/05/2023 10/27/2023 €0.00573
06/15/2023 06/30/2023 €0.0105
2022 €0.00536 0.00% 0.82%
10/13/2022 10/30/2022 €0.00536

Frequently asked questions

When does FACILITIES BY ADF LS-,01 pay dividends?

FACILITIES BY ADF LS-,01 pays dividends in January.

How often does FACILITIES BY ADF LS-,01 pay dividends?

FACILITIES BY ADF LS-,01 pays dividends yearly.

What percentage of dividends does FACILITIES BY ADF LS-,01 pay?

The dividend yield is currently 2.31%, and payouts have increased by 24.89% over the past 3 years.

When were the most recent dividend payment dates for FACILITIES BY ADF LS-,01?

The most recent payment was made on 01/30/2026. Previous payments were made on: 08/13/2025.

When did you need to hold FACILITIES BY ADF LS-,01 in your portfolio to receive the latest dividend?

If you held FACILITIES BY ADF LS-,01 in your portfolio on 01/08/2026, you received the payout.

How much was the dividend from FACILITIES BY ADF LS-,01 in 2025?

In 2025, FACILITIES BY ADF LS-,01 paid €0.0104 in dividends.

How much was the dividend from FACILITIES BY ADF LS-,01 in 2024?

In 2024, FACILITIES BY ADF LS-,01 paid €0.0167 in dividends.

When is the next dividend from FACILITIES BY ADF LS-,01 expected?

FACILITIES BY ADF LS-,01 is expected to pay the next dividend in January.

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