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Facilities by ADF (ADF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX9.86
-GBX0.14-1.39%Friday 00:00
Dividend Yield
8.11%
Dividend amount
GBX0.30
Last ex-date
Jan 8, 2026
Last pay date
Jan 30, 2026

Summary

Facilities by ADF (ADF.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Facilities by ADF was GBX0.30 per share. Last ex-date: January 8, 2026. The last dividend payment from Facilities by ADF was made on January 30, 2026. The next dividend payment from Facilities by ADF is estimated for January 29, 2027. Estimated next dividend amount: GBX0.30. The current dividend yield of Facilities by ADF is 8.11%.

Upcoming

Jan 8, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Jul 26, 2027
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 
Jan 28, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.30
-
Jan 30, 2026
GBX0.30
-40%
GBX0.50
-64.29%
Aug 13, 2025
GBX0.50
-
GBX1.40
-
Oct 25, 2024
GBX0.50
-44.44%
Jul 19, 2024
GBX0.90
+80%
GBX1.40
+204.35%
Oct 27, 2023
GBX0.50
-44.44%
Jun 30, 2023
GBX0.90
+95.65%
GBX0.46
-
Oct 30, 2022
GBX0.46
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-39.58%
1Y Growth
-70%

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FAQs

How much dividend does Facilities by ADF pay?▼
Based on the current price and yield, the annualized dividend estimate for Facilities by ADF is GBX0.80 per share.
What is the dividend yield of Facilities by ADF?▼
The current dividend yield of Facilities by ADF is 8.11%.
When does Facilities by ADF pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Facilities by ADF is estimated for January 29, 2027.
When is the next dividend from Facilities by ADF?▼
The next dividend payment from Facilities by ADF is estimated for January 29, 2027.
How safe is the dividend of Facilities by ADF?▼
Facilities by ADF has paid a dividend for 3 consecutive years, with a payout ratio of 21.8%.
What is the dividend of Facilities by ADF?▼
The latest recorded dividend from Facilities by ADF was GBX0.30 per share.
When did I have to buy the shares of Facilities by ADF to receive the previous dividend?▼
To receive the previous dividend from Facilities by ADF, you needed to own the shares before the ex-dividend date of January 8, 2026.
When did Facilities by ADF pay the last dividend?▼
The last dividend payment from Facilities by ADF was made on January 30, 2026.
What was the dividend of Facilities by ADF in 2025?▼
Facilities by ADF has recorded dividends totaling GBX0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.