Chimera S&P US Shariah Value ETF (ADX:USVALUE)
United Arab Emirates · Delayed Price · Currency is AED 4.730
-0.090 (-1.87%)
At close: Nov 3, 2025
ADX:USVALUE Dividend Information
ADX:USVALUE has a dividend yield of 0.66% and paid 0.031 AED per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
0.66%
Annual Dividend
0.031 AED
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.01579 AED | Jul 21, 2025 |
| Dec 19, 2024 | 0.01506 AED | Jan 10, 2025 |
| Jun 14, 2024 | 0.01616 AED | Jul 11, 2024 |
| Dec 14, 2023 | 0.01763 AED | Jan 11, 2024 |
| Jun 14, 2023 | 0.02681 AED | Jul 10, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.