€141.66
-€1.40-0.98% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.81 | - | ||
30 Apr 2026 | €1.41 | - | |
| €2.81 | - | ||
30 Oct 2025 | €1.41 | - | |
30 Apr 2025 | €1.41 | - | |
| €2.81 | +105.85% | ||
30 Oct 2024 | €1.41 | - | |
30 Apr 2024 | €1.41 | +2.93% | |
| €1.37 | +70.79% | ||
25 Apr 2023 | €1.37 | - | |
| €0.80 | - | ||
25 May 2016 | €0.80 | - | |
| €0.80 | - | ||
23 Apr 2015 | €0.80 | - | |
| €0.80 | - | ||
02 May 2014 | €0.80 | - | |
| €0.80 | - | ||
02 May 2013 | €0.80 | - | |
| €0.80 | - | ||
02 May 2012 | €0.80 | - | |
| €0.80 | - | ||
03 May 2011 | €0.80 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Add Value Fund N.V pay?▼
Add Value Fund N.V pays an annual dividend of €2.81 per share, with a dividend yield of 0%.
What is the dividend yield of Add Value Fund N.V?▼
The current dividend yield of Add Value Fund N.V is 0%.
When does Add Value Fund N.V pay dividends?▼
Add Value Fund N.V pays dividends semi-annual. The next payment is expected on October 30, 2026.
When is the next dividend from Add Value Fund N.V?▼
The next dividend payment from Add Value Fund N.V is estimated for October 30, 2026.
How safe is the dividend of Add Value Fund N.V?▼
Add Value Fund N.V has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Add Value Fund N.V?▼
Add Value Fund N.V currently pays a dividend of €1.41 per share.
When did I have to buy the shares of Add Value Fund N.V to receive the previous dividend?▼
To receive the previous dividend from Add Value Fund N.V, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Add Value Fund N.V in 2025?▼
In 2025, Add Value Fund N.V paid a total dividend of €2.81 per share.
In which currency does Add Value Fund N.V distribute the dividend?▼
Add Value Fund N.V distributes its dividends in EUR.