€128.38
+€2.03+1.61% Monday 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 | - | |
| €0.8 | - | ||
25 May 2016 | €0.8 | - | |
| €0.8 | - | ||
23 Apr 2015 | €0.8 | - | |
| €0.8 | - | ||
02 May 2014 | €0.8 | - | |
| €0.8 | - | ||
02 May 2013 | €0.8 | - | |
| €0.8 | - | ||
02 May 2012 | €0.8 | - | |
| €0.8 | - | ||
03 May 2011 | €0.8 | - | |
10Y Growth
13.4%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ADD VALUE FUND pay?▼
ADD VALUE FUND pays an annual dividend of €2.81 per share, with a dividend yield of 0%.
What is the dividend yield of ADD VALUE FUND?▼
The current dividend yield of ADD VALUE FUND is 0%.
When does ADD VALUE FUND pay dividends?▼
ADD VALUE FUND pays dividends semi-annual. The next payment is expected on April 30, 2026.
When is the next dividend from ADD VALUE FUND?▼
The next dividend payment from ADD VALUE FUND is estimated for April 30, 2026.
How safe is the dividend of ADD VALUE FUND?▼
ADD VALUE FUND paid dividend every year within the last 2 years.
What is the dividend of ADD VALUE FUND?▼
ADD VALUE FUND currently pays a dividend of €1.41 per share.
When did I have to buy the shares of ADD VALUE FUND to receive the previous dividend?▼
To receive the previous dividend from ADD VALUE FUND, you needed to own the shares before the ex-dividend date of October 30, 2025.
What was the dividend of ADD VALUE FUND in 2025?▼
In 2025, ADD VALUE FUND paid a total dividend of €2.81 per share.
In which currency does ADD VALUE FUND distribute the dividend?▼
ADD VALUE FUND distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer