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AL. ADIFONDS A (EUR) (HJVC.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€158.69
+€0.74+0.47%Friday 00:00
Dividend Yield
2.17%
Dividend amount
€3.44
Last ex-date
Aug 17, 2026
Last pay date
Aug 18, 2026

Summary

AL. ADIFONDS A (EUR) (HJVC.F). Dividend Frequency: annual. The latest recorded dividend from AL. ADIFONDS A (EUR) was €3.44 per share. Last ex-date: August 17, 2026. The last dividend payment from AL. ADIFONDS A (EUR) was made on August 18, 2026. The next dividend payment from AL. ADIFONDS A (EUR) is estimated for August 18, 2027. Estimated next dividend amount: €3.44. The current dividend yield of AL. ADIFONDS A (EUR) is 2.17%.

Upcoming

Aug 17, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Aug 17, 2028
Dividend Ex
Estimated
 
Aug 18, 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
· YTD€3.44
-
Aug 18, 2026
€3.44
+30.94%
€2.63
+18.01%
Aug 19, 2025
€2.63
+18.01%
€2.23
+4.55%
Aug 19, 2024
€2.23
+4.55%
€2.13
-
Aug 16, 2023
€2.13
+1,119.93%
€0.17
-53.56%
Aug 18, 2020
€0.17
-53.56%
€0.38
-62.02%
Aug 16, 2019
€0.38
-53.58%
€0.99
+124.81%
Aug 16, 2018
€0.81
+350%
Jan 3, 2018
€0.18
-59.13%
€0.44
-26.71%
Aug 16, 2017
€0.44
-26.71%
€0.60
+46.56%
Aug 16, 2016
€0.60
+46.56%
€0.41
-
Aug 18, 2015
€0.41
-59.57%
€1.01
-9.92%
Aug 16, 2013
€1.01
-9.92%
€1.13
+13.98%
Aug 16, 2012
€1.13
+13.98%
€0.99
+37.82%
Aug 16, 2011
€0.99
+37.82%
€0.72
-28.97%
Aug 17, 2010
€0.72
-28.97%
€1.01
-24.02%
Aug 4, 2009
€1.01
-24.02%
€1.33
+34.19%
Aug 4, 2008
€1.33
+34.19%
€0.99
-1.89%
Aug 2, 2007
€0.99
-1.89%
€1.01
+24.8%
Aug 2, 2006
€1.01
+24.8%
€0.81
+277.08%
Aug 2, 2005
€0.81
+277.08%
10Y Growth
19.07%
5Y Growth
0%
3Y Growth
17.34%
1Y Growth
30.94%

Community

FAQs

How much dividend does AL. ADIFONDS A (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for AL. ADIFONDS A (EUR) is €3.44 per share.
What is the dividend yield of AL. ADIFONDS A (EUR)?▼
The current dividend yield of AL. ADIFONDS A (EUR) is 2.17%.
When does AL. ADIFONDS A (EUR) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AL. ADIFONDS A (EUR) is estimated for August 18, 2027.
When is the next dividend from AL. ADIFONDS A (EUR)?▼
The next dividend payment from AL. ADIFONDS A (EUR) is estimated for August 18, 2027.
How safe is the dividend of AL. ADIFONDS A (EUR)?▼
AL. ADIFONDS A (EUR) has raised its dividend for 2 consecutive years.
What is the dividend of AL. ADIFONDS A (EUR)?▼
The latest recorded dividend from AL. ADIFONDS A (EUR) was €3.44 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 17, 2026.
When did AL. ADIFONDS A (EUR) pay the last dividend?▼
The last dividend payment from AL. ADIFONDS A (EUR) was made on August 18, 2026.
What was the dividend of AL. ADIFONDS A (EUR) in 2025?▼
AL. ADIFONDS A (EUR) has recorded dividends totaling €2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.