AL. ADIFONDS A (EUR) (HJVC.F) Dividend 2026

€142.05
-€0.07-0.05% Tuesday 00:00
Dividend Yield
1.85%
Dividend amount
€2.63
Last ex-date
Aug 18, 2025
Last pay date
Aug 19, 2025

Summary

AL. ADIFONDS A (EUR) (HJVC.F) dividends are paid annual. The latest dividend per share was €2.63 with an ex date of August 18, 2025 and a payment date of August 19, 2025. The next dividend per share will be €2.63 with an ex date of August 18, 2026 and a payment date of August 19, 2026. The curreny dividend yield of AL. ADIFONDS A (EUR) (HJVC.F) is 1.85%.

Upcoming

Past

DateAmountChange
€2.63
+18.01%
19 Aug 2025
€2.63
+18.01%
€2.23
+4.55%
19 Aug 2024
€2.23
+4.55%
€2.13
+1,119.93%
16 Aug 2023
€2.13
+1,119.93%
€0.17
-53.56%
18 Aug 2020
€0.17
-53.56%
€0.38
-62.02%
16 Aug 2019
€0.38
-53.58%
€0.99
+124.81%
16 Aug 2018
€0.81
+350%
03 Jan 2018
€0.18
-59.13%
€0.44
-26.71%
16 Aug 2017
€0.44
-26.71%
€0.6
+46.56%
16 Aug 2016
€0.6
+46.56%
€0.41
-59.57%
18 Aug 2015
€0.41
-59.57%
€1.01
-9.92%
16 Aug 2013
€1.01
-9.92%
€1.13
+13.98%
16 Aug 2012
€1.13
+13.98%
€0.99
+37.82%
16 Aug 2011
€0.99
+37.82%
€0.72
-28.97%
17 Aug 2010
€0.72
-28.97%
€1.01
-24.02%
04 Aug 2009
€1.01
-24.02%
€1.33
+34.19%
04 Aug 2008
€1.33
+34.19%
€0.99
-1.89%
02 Aug 2007
€0.99
-1.89%
€1.01
+24.8%
02 Aug 2006
€1.01
+24.8%
€0.81
+277.08%
02 Aug 2005
€0.81
+277.08%
€0.21
-55.96%
03 Aug 2004
€0.21
-55.96%
10Y Growth
15.9%
5Y Growth
N/A
3Y Growth
7.25%
1Y Growth
N/A

Community

FAQ

How much dividend does AL. ADIFONDS A (EUR) pay?
AL. ADIFONDS A (EUR) pays an annual dividend of €2.63 per share, with a dividend yield of 1.85%.
What is the dividend yield of AL. ADIFONDS A (EUR)?
The current dividend yield of AL. ADIFONDS A (EUR) is 1.85%.
When does AL. ADIFONDS A (EUR) pay dividends?
AL. ADIFONDS A (EUR) pays dividends annual. The next payment is expected on August 19, 2026.
When is the next dividend from AL. ADIFONDS A (EUR)?
The next dividend payment from AL. ADIFONDS A (EUR) is estimated for August 19, 2026.
How safe is the dividend of AL. ADIFONDS A (EUR)?
AL. ADIFONDS A (EUR) paid dividend every year within the last 2 years.
What is the dividend of AL. ADIFONDS A (EUR)?
AL. ADIFONDS A (EUR) currently pays a dividend of €2.63 per share.
When did I have to buy the shares of AL. ADIFONDS A (EUR) to receive the previous dividend?
To receive the previous dividend from AL. ADIFONDS A (EUR), you needed to own the shares before the ex-dividend date of August 18, 2025.
When did AL. ADIFONDS A (EUR) pay the last dividend?
The last dividend payment from AL. ADIFONDS A (EUR) was made on August 19, 2025.
What was the dividend of AL. ADIFONDS A (EUR) in 2025?
In 2025, AL. ADIFONDS A (EUR) paid a total dividend of €2.63 per share.
In which currency does AL. ADIFONDS A (EUR) distribute the dividend?
AL. ADIFONDS A (EUR) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer