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

€6.90
+€0.00+0%Friday 00:00
Dividend Yield
15.45%
Dividend amount
€0.27
Last ex-date
Sep 22, 2026
Last pay date
Oct 28, 2026

Summary

Adamas Trust (NKZ0.STU) dividends are paid quarterly. The latest dividend per share was €0.27 with an ex date of September 22, 2026 and a payment date of October 28, 2026. The next dividend per share will be €0.27 with an ex date of September 22, 2026 and a payment date of October 28, 2026. The current dividend yield of Adamas Trust (NKZ0.STU) is 15.45%.

Upcoming

Oct 28
Dividend Payment
Increased
 
Dec 22
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.89
+20.34%
Oct 28, 2026
€0.27
+12.41%
Jul 28, 2026
€0.24
+20.79%
Apr 28, 2026
€0.20
+2.23%
Jan 28, 2026
€0.19
-3.42%
€0.74
+0.06%
Oct 30, 2025
€0.20
+13.57%
Jul 30, 2025
€0.18
-0.15%
Apr 28, 2025
€0.18
-8.68%
Jan 23, 2025
€0.19
+3.84%
€0.74
-26.56%
Oct 28, 2024
€0.18
+0.05%
Jul 29, 2024
€0.18
-1.04%
Apr 25, 2024
€0.19
+1.35%
Jan 26, 2024
€0.18
-35.11%
€1.01
+166.37%
Oct 26, 2023
€0.28
+4.86%
Jul 26, 2023
€0.27
-25.21%
Apr 26, 2023
€0.36
+294.47%
Jan 26, 2023
€0.09
-7.35%
€0.38
+12.72%
Oct 26, 2022
€0.10
+1.31%
Jul 25, 2022
€0.10
+4.78%
Apr 25, 2022
€0.09
+5.5%
Jan 25, 2022
€0.09
+2.73%
10Y Growth
-0.53%
5Y Growth
21.35%
3Y Growth
0.02%
1Y Growth
13.33%

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FAQs

How much dividend does Adamas Trust pay?▼
Adamas Trust pays an annual dividend of €1.07 per share, with a dividend yield of 15.45%.
What is the dividend yield of Adamas Trust?▼
The current dividend yield of Adamas Trust is 15.45%.
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.