FRA:NKZ0 Dividend Information

Adamas Trust has an annual dividend of €0.89 per share, with a yield of 10.71%. The dividend is paid every three months and the next ex-dividend date is Sep 22, 2026.

Dividend Yield

10.71%

Annual Dividend

€0.89

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Quarterly

Payout Ratio

63.75%

Dividend Growth

19.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2026	€0.25689	Sep 22, 2026	Oct 28, 2026
Jun 23, 2026	€0.23593	Jun 23, 2026	Jul 28, 2026
Mar 30, 2026	€0.19964	Mar 30, 2026	Apr 28, 2026
Dec 22, 2025	€0.19628	Dec 22, 2025	Jan 28, 2026
Sep 25, 2025	€0.19585	Sep 25, 2025	Oct 30, 2025
Jun 23, 2025	€0.17348	Jun 23, 2025	Jul 30, 2025
Mar 31, 2025	€0.18464	Mar 31, 2025	Apr 28, 2025
Dec 20, 2024	€0.19264	Dec 20, 2024	Jan 23, 2025
Sep 30, 2024	€0.17914	Sep 30, 2024	Oct 28, 2024
Jun 28, 2024	€0.18682	Jun 28, 2024	Jul 29, 2024
Mar 22, 2024	€0.18418	Mar 25, 2024	Apr 25, 2024
Dec 22, 2023	€0.18194	Dec 26, 2023	Jan 26, 2024
Sep 20, 2023	€0.28086	Sep 21, 2023	Oct 26, 2023
Jun 15, 2023	€0.27648	Jun 16, 2023	Jul 26, 2023
Mar 17, 2023	€0.3768	Mar 20, 2023	Apr 26, 2023
Dec 23, 2022	€0.37752	Dec 27, 2022	Jan 26, 2023
Sep 23, 2022	€0.40744	Sep 26, 2022	Oct 26, 2022
Jun 24, 2022	€0.3804	Jun 27, 2022	Jul 25, 2022
Mar 23, 2022	€0.3632	Mar 24, 2022	Apr 25, 2022
Dec 23, 2021	€0.35288	Dec 27, 2021	Jan 25, 2022
Sep 22, 2021	€0.34136	Sep 23, 2021	Oct 25, 2021

* Dividend amounts are adjusted for stock splits when applicable.

FRA:NKZ0 Dividend Information

Dividend History

Dividend Charts