Adamas Trust (NKZ0.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.05
+€0.05+0.63% Thursday 00:00
Dividend Yield
11.82%
Dividend amount
€0.24
Last ex-date
Jun 23, 2026
Last pay date
Jul 28, 2026

Summary

Adamas Trust (NKZ0.STU) dividends are paid quarterly. The latest dividend per share was €0.24 with an ex date of June 23, 2026 and a payment date of July 28, 2026. The next dividend per share will be €0.24 with an ex date of June 23, 2026 and a payment date of July 28, 2026. The current dividend yield of Adamas Trust (NKZ0.STU) is 11.82%.

Upcoming

Past

DateAmountChange
€0.86
+16.17%
28 Jul 2026
€0.24
+20.42%
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
+16.84%
25 Oct 2021
€0.09
+1.68%
10Y Growth
0.38%
5Y Growth
21.66%
3Y Growth
-6.3%
1Y Growth
21.67%

Community

FAQ

How much dividend does Adamas Trust pay?
Adamas Trust pays an annual dividend of €0.95 per share, with a dividend yield of 11.82%.
What is the dividend yield of Adamas Trust?
The current dividend yield of Adamas Trust is 11.82%.
When does Adamas Trust pay dividends?
Adamas Trust pays dividends quarterly. The next payment is expected on July 28, 2026.
When is the next dividend from Adamas Trust?
The next dividend payment from Adamas Trust is scheduled for July 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 0% and 5-year dividend growth of 21.66%.
What is the dividend of Adamas Trust?
Adamas Trust currently pays a dividend of €0.20 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 March 30, 2026.
When did Adamas Trust pay the last dividend?
The last dividend payment from Adamas Trust was made on April 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.