| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6769 | |||
| $0.6769 | -3.75% | ||
| $2.5743 | 30.75% | ||
| $0.7033 | 1.66% | ||
| $0.6918 | 0.7% | ||
| $0.687 | 39.58% | ||
| $0.4922 | 0% | ||
| $1.9688 | 0% | ||
| $1.9688 | 0% | ||
| $1.9688 | 0% | ||
| $1.9688 | 0.85% | ||
| $1.9523 | |||
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E pays a dividend yield (FWD) of 10.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.08
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Real Estate
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
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ETFs holding Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
2 ETFs invest at least 1% in Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E.
- Within the last 12 months, Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E paid a dividend of $2.76. For the next 12 months, Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E is expected to pay a dividend of $2.76. This corresponds to a dividend yield of approximately 10.82%.
- The dividend yield of Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E is currently 10.82%.
- Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E is expected in April.
- Within the last 10 years, Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E has paid dividends in 7 of them.
- Dividends of $2.76 are expected for the next 12 months. This corresponds to a dividend yield of 10.82%.
- Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E is assigned to the sector "Real Estate".
- There are currently no known stock splits for Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E.
- To receive the last dividend of Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E on 15 January 2026 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 15 January 2026.
- In 2022, dividends of $1.97 were paid by Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E.
- Dividends from Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E are paid in US Dollar.
- The headquarters of Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E is located in the United States.