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Adamas Trust, Inc. (FRA:NKZ0)
Germany flag Germany · Delayed Price · Currency is EUR
6.65
+0.20 (3.10%)
Last updated: Oct 23, 2026, 8:03 AM CEST

FRA:NKZ0 Dividend Information

Adamas Trust has an annual dividend of €0.89 per share, with a yield of 13.44%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
13.44%
Annual Dividend
€0.89
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
63.75%
Dividend Growth
19.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026€0.26157Sep 22, 2026Oct 28, 2026
Jun 23, 2026€0.23593Jun 23, 2026Jul 28, 2026
Mar 30, 2026€0.19964Mar 30, 2026Apr 28, 2026
Dec 22, 2025€0.19628Dec 22, 2025Jan 28, 2026
Sep 25, 2025€0.19585Sep 25, 2025Oct 30, 2025
Jun 23, 2025€0.17348Jun 23, 2025Jul 30, 2025
Mar 31, 2025€0.18464Mar 31, 2025Apr 28, 2025
Dec 20, 2024€0.19264Dec 20, 2024Jan 23, 2025
Sep 30, 2024€0.17914Sep 30, 2024Oct 28, 2024
Jun 28, 2024€0.18682Jun 28, 2024Jul 29, 2024
Mar 22, 2024€0.18418Mar 25, 2024Apr 25, 2024
Dec 22, 2023€0.18194Dec 26, 2023Jan 26, 2024
Sep 20, 2023€0.28086Sep 21, 2023Oct 26, 2023
Jun 15, 2023€0.27648Jun 16, 2023Jul 26, 2023
Mar 17, 2023€0.3768Mar 20, 2023Apr 26, 2023
Dec 23, 2022€0.37752Dec 27, 2022Jan 26, 2023
Sep 23, 2022€0.40744Sep 26, 2022Oct 26, 2022
Jun 24, 2022€0.3804Jun 27, 2022Jul 25, 2022
Mar 23, 2022€0.3632Mar 24, 2022Apr 25, 2022
Dec 23, 2021€0.35288Dec 27, 2021Jan 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts