Accrete (ACCEF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Sep 25, 2026

Summary

Accrete (ACCEF) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of June 30, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Accrete (ACCEF) is 0%.

Upcoming

Past

DateAmountChange
$0.09
+178.16%
25 Sep 2026
$0.03
-1.68%
30 Mar 2026
$0.03
-
$0.03
-53.82%
25 Sep 2025
$0.03
-
$0.07
-6.83%
04 Sep 2023
$0.03
-10.53%
27 Mar 2023
$0.04
+4.2%
$0.08
-14.82%
05 Sep 2022
$0.04
-15.78%
25 Mar 2022
$0.04
-10.03%
$0.09
+92.47%
06 Sep 2021
$0.05
+0.01%
29 Mar 2021
$0.05
-3.77%
$0.05
-
14 Sep 2020
$0.05
-
10Y Growth
N/A
5Y Growth
-6.39%
3Y Growth
-3.01%
1Y Growth
-4.33%

Community

FAQ

How much dividend does Accrete pay?▼
Accrete pays an annual dividend of $0.03 per share, with a dividend yield of 0%.
What is the dividend yield of Accrete?▼
The current dividend yield of Accrete is 0%.
When does Accrete pay dividends?▼
Accrete pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Accrete?▼
The next dividend payment from Accrete is scheduled for December 31, 2026.
How safe is the dividend of Accrete?▼
Accrete's dividend profile shows a payout ratio of 9.3% and 5-year dividend growth of 6.39%.
What is the dividend of Accrete?▼
Accrete currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Accrete to receive the previous dividend?▼
To receive the previous dividend from Accrete, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Accrete pay the last dividend?▼
The last dividend payment from Accrete was made on September 25, 2026.
What was the dividend of Accrete in 2025?▼
In 2025, Accrete paid a total dividend of $0.03 per share.
In which currency does Accrete distribute the dividend?▼
Accrete distributes its dividends in USD.