| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.875 | |||
| $0.4375 | 0% | ||
| $0.4375 | 0% | ||
| $1.75 | 0% | ||
| $0.4375 | 0% | ||
| $0.4375 | 0% | ||
| $0.4375 | 0% | ||
| $0.4375 | 0% | ||
| $1.75 | 0% | ||
| $1.75 | 12.15% | ||
| $1.5604 | |||
Adamas Trust Inc PRF PERPETUAL USD - Ser G pays a dividend yield (FWD) of 9.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €16.41
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Real Estate
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
- Within the last 12 months, Adamas Trust Inc PRF PERPETUAL USD - Ser G paid a dividend of $1.75. For the next 12 months, Adamas Trust Inc PRF PERPETUAL USD - Ser G is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 9.12%.
- The dividend yield of Adamas Trust Inc PRF PERPETUAL USD - Ser G is currently 9.12%.
- Adamas Trust Inc PRF PERPETUAL USD - Ser G pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 15 April 2026.
- Within the last 10 years, Adamas Trust Inc PRF PERPETUAL USD - Ser G has paid dividends in 5 of them.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 9.12%.
- Adamas Trust Inc PRF PERPETUAL USD - Ser G is assigned to the sector "Real Estate".
- There are currently no known stock splits for Adamas Trust Inc PRF PERPETUAL USD - Ser G.
- In order to receive the future dividend from Adamas Trust Inc PRF PERPETUAL USD - Ser G on 15 April 2026 you must have purchased your Adamas Trust Inc PRF PERPETUAL USD - Ser G shares before the ex-date on 1 April 2026.
- To receive the last dividend of Adamas Trust Inc PRF PERPETUAL USD - Ser G on 15 January 2026 in the amount of $0.44 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 $1.56 were paid by Adamas Trust Inc PRF PERPETUAL USD - Ser G.
- Dividends from Adamas Trust Inc PRF PERPETUAL USD - Ser G are paid in US Dollar.
- The headquarters of Adamas Trust Inc PRF PERPETUAL USD - Ser G is located in the United States.