| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1406 | |||
| $0.5703 | 0% | ||
| $0.5703 | 0% | ||
| $2.2812 | 287.1% | ||
| $0.5703 | 0% | ||
| $0.5703 | 0% | ||
| $0.5703 | 0% | ||
| $0.5703 | -3.22% | ||
| $0.5893 | |||
Adamas Trust, Inc. 9.125% Senior Notes Due 2029 pays a dividend yield (FWD) of 9.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.66
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold Adamas Trust, Inc. 9.125% Senior Notes Due 2029 often invest in these securities as well.
ETFs holding Adamas Trust, Inc. 9.125% Senior Notes Due 2029
1 ETFs invest at least 1% in Adamas Trust, Inc. 9.125% Senior Notes Due 2029.
- Within the last 12 months, Adamas Trust, Inc. 9.125% Senior Notes Due 2029 paid a dividend of $2.28. For the next 12 months, Adamas Trust, Inc. 9.125% Senior Notes Due 2029 is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 9.19%.
- The dividend yield of Adamas Trust, Inc. 9.125% Senior Notes Due 2029 is currently 9.19%.
- Adamas Trust, Inc. 9.125% Senior Notes Due 2029 pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 1 April 2026.
- Within the last 10 years, Adamas Trust, Inc. 9.125% Senior Notes Due 2029 has paid dividends in 3 of them.
- Dividends of $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 9.19%.
- There are currently no known stock splits for Adamas Trust, Inc. 9.125% Senior Notes Due 2029.
- In order to receive the future dividend from Adamas Trust, Inc. 9.125% Senior Notes Due 2029 on 1 April 2026 you must have purchased your Adamas Trust, Inc. 9.125% Senior Notes Due 2029 shares before the ex-date on 13 March 2026.
- To receive the last dividend of Adamas Trust, Inc. 9.125% Senior Notes Due 2029 on 1 January 2026 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 1 January 2026.
- In 2022, no dividends were paid by Adamas Trust, Inc. 9.125% Senior Notes Due 2029.
- Dividends from Adamas Trust, Inc. 9.125% Senior Notes Due 2029 are paid in US Dollar.
- The headquarters of Adamas Trust, Inc. 9.125% Senior Notes Due 2029 is located in the United States.