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

GBX10.16
-GBX0.09-0.88% Friday 00:00
Dividend Yield
7.8%
Dividend amount
GBX0.30
Last ex-date
Jan 08, 2026
Last pay date
Jan 30, 2026

Summary

Facilities by ADF (ADF.LSE) dividends are paid semi-annual. The latest dividend per share was GBX0.30 with an ex date of January 08, 2026 and a payment date of January 30, 2026. The next dividend per share will be GBX0.30 with an ex date of January 08, 2027 and a payment date of January 29, 2027. The current dividend yield of Facilities by ADF (ADF.LSE) is 7.8%.

Upcoming

8
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Facilities by ADF pay?▼
Facilities by ADF pays an annual dividend of GBX0.79 per share, with a dividend yield of 7.8%.
What is the dividend yield of Facilities by ADF?▼
The current dividend yield of Facilities by ADF is 7.8%.
When does Facilities by ADF pay dividends?▼
Facilities by ADF pays dividends semi-annual. The next payment is expected on 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 48.57%.
What is the dividend of Facilities by ADF?▼
Facilities by ADF currently pays a dividend of 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 08, 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?▼
In 2025, Facilities by ADF paid a total dividend of GBX0.50 per share.
In which currency does Facilities by ADF distribute the dividend?▼
Facilities by ADF distributes its dividends in GBX.