FRA:ZC8 Dividend Information

Facilities by ADF has an annual dividend of €0.003 per share, with a yield of 2.51%. The last ex-dividend date was Jan 8, 2026.

Dividend Yield

2.51%

Annual Dividend

€0.003

Ex-Dividend Date

Jan 8, 2026

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 8, 2026	€0.00346	Jan 9, 2026	Jan 30, 2026
Jul 24, 2025	€0.00578	Jul 25, 2025	Aug 13, 2025
Oct 3, 2024	€0.00601	Oct 4, 2024	Oct 25, 2024
Jul 4, 2024	€0.01063	Jul 5, 2024	Jul 19, 2024
Oct 5, 2023	€0.00578	Oct 6, 2023	Oct 27, 2023
Jun 15, 2023	€0.01053	Jun 16, 2023	Jun 30, 2023
Oct 13, 2022	€0.00525	Oct 14, 2022	Oct 30, 2022

* Dividend amounts are adjusted for stock splits when applicable.