Adamas Trust (NKZ0.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.37
-€0.10-1.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.88 | +19.19% | ||
28 Jul 2026 | €0.24 | +20.79% | |
28 Apr 2026 | €0.20 | +2.23% | |
28 Jan 2026 | €0.19 | -3.42% | |
| €0.74 | +0.06% | ||
30 Oct 2025 | €0.20 | +13.57% | |
30 Jul 2025 | €0.18 | -0.15% | |
28 Apr 2025 | €0.18 | -8.68% | |
23 Jan 2025 | €0.19 | +3.84% | |
| €0.74 | -26.56% | ||
28 Oct 2024 | €0.18 | +0.05% | |
29 Jul 2024 | €0.18 | -1.04% | |
25 Apr 2024 | €0.19 | +1.35% | |
26 Jan 2024 | €0.18 | -35.11% | |
| €1.01 | +166.37% | ||
26 Oct 2023 | €0.28 | +4.86% | |
26 Jul 2023 | €0.27 | -25.21% | |
26 Apr 2023 | €0.36 | +294.47% | |
26 Jan 2023 | €0.09 | -7.35% | |
| €0.38 | +12.72% | ||
26 Oct 2022 | €0.10 | +1.31% | |
25 Jul 2022 | €0.10 | +4.78% | |
25 Apr 2022 | €0.09 | +5.5% | |
25 Jan 2022 | €0.09 | +2.73% | |
| €0.34 | +216.71% | ||
25 Oct 2021 | €0.09 | +1.68% | |
10Y Growth
-0.53%
5Y Growth
21.35%
3Y Growth
0.02%
1Y Growth
13.33%
Community
FAQ
How much dividend does Adamas Trust pay?▼
Adamas Trust pays an annual dividend of €1.03 per share, with a dividend yield of 12.35%.
What is the dividend yield of Adamas Trust?▼
The current dividend yield of Adamas Trust is 12.35%.
When does Adamas Trust pay dividends?▼
Adamas Trust pays dividends quarterly. The next payment is expected on October 28, 2026.
When is the next dividend from Adamas Trust?▼
The next dividend payment from Adamas Trust is scheduled for October 28, 2026.
How safe is the dividend of Adamas Trust?▼
Adamas Trust has paid a dividend for 19 consecutive years, with a payout ratio of 54.61% and 5-year dividend growth of 21.35%.
What is the dividend of Adamas Trust?▼
Adamas Trust currently pays a dividend of €0.24 per share.
When did I have to buy the shares of Adamas Trust to receive the previous dividend?▼
To receive the previous dividend from Adamas Trust, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Adamas Trust pay the last dividend?▼
The last dividend payment from Adamas Trust was made on July 28, 2026.
What was the dividend of Adamas Trust in 2025?▼
In 2025, Adamas Trust paid a total dividend of €0.74 per share.
In which currency does Adamas Trust distribute the dividend?▼
Adamas Trust distributes its dividends in EUR.