AADR Dividend History & Yield Analysis
AADR has 48 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $84.94.
Annual Dividend History
- 2026$0.48702 pmts
- 2025$0.42204 pmts
- 2024$0.91803 pmts
- 2023$0.41803 pmts
- 2022$1.753 pmts
- 2021$0.58903 pmts
- 2020$0.06701 pmt
- 2019$0.31503 pmts
- 2018$0.29802 pmts
- 2017$0.43302 pmts
- 2016$0.23204 pmts
- 2015$0.31104 pmts
- 2014$0.18304 pmts
- 2013$0.12804 pmts
- 2012$0.10303 pmts
- 2011$0.21402 pmts
- 2010$0.06901 pmt
AADR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.4360 |
| 2026-03-01 | 2026-03-23 | $0.0510 |
| 2025-12-01 | 2025-12-22 | $0.1060 |
| 2025-09-01 | 2025-09-22 | $0.1010 |
| 2025-06-01 | 2025-06-23 | $0.1980 |
| 2025-03-01 | 2025-03-21 | $0.0170 |
| 2024-09-01 | 2024-09-23 | $0.3750 |
| 2024-06-01 | 2024-06-24 | $0.5270 |
| 2024-03-01 | 2024-03-21 | $0.0160 |
| 2023-12-01 | 2023-12-26 | $0.1630 |
| 2023-09-01 | 2023-09-25 | $0.1270 |
| 2023-06-01 | 2023-06-22 | $0.1280 |
| 2022-12-01 | 2022-12-23 | $0.5400 |
| 2022-09-01 | 2022-09-26 | $0.4530 |
| 2022-06-01 | 2022-06-22 | $0.7520 |
| 2021-12-01 | 2021-12-23 | $0.2370 |
| 2021-09-01 | 2021-09-24 | $0.2100 |
| 2021-06-01 | 2021-06-24 | $0.1420 |
| 2020-09-01 | 2020-09-24 | $0.0670 |
| 2019-09-01 | 2019-09-25 | $0.0080 |
| 2019-06-01 | 2019-06-25 | $0.3060 |
| 2019-03-01 | 2019-03-26 | $0.0010 |
| 2018-06-01 | 2018-06-25 | $0.2840 |
| 2018-03-01 | 2018-03-26 | $0.0140 |
| 2017-12-01 | 2017-12-27 | $0.1300 |
| 2017-06-01 | 2017-06-26 | $0.3030 |
| 2016-12-01 | 2016-12-23 | $0.0300 |
| 2016-09-01 | 2016-09-26 | $0.1180 |
| 2016-06-01 | 2016-06-24 | $0.0600 |
| 2016-03-01 | 2016-03-24 | $0.0240 |
| 2015-12-01 | 2015-12-24 | $0.0060 |
| 2015-09-01 | 2015-09-24 | $0.1050 |
| 2015-06-01 | 2015-06-24 | $0.0770 |
| 2015-03-01 | 2015-03-25 | $0.1230 |
| 2014-12-01 | 2014-12-24 | $0.0110 |
| 2014-09-01 | 2014-09-24 | $0.0210 |
| 2014-06-01 | 2014-06-24 | $0.1150 |
| 2014-03-01 | 2014-03-25 | $0.0360 |
| 2013-12-01 | 2013-12-24 | $0.0090 |
| 2013-09-01 | 2013-09-24 | $0.0140 |
| 2013-06-01 | 2013-06-24 | $0.1020 |
| 2013-03-01 | 2013-03-22 | $0.0030 |
| 2012-12-01 | 2012-12-24 | $0.0560 |
| 2012-09-01 | 2012-09-24 | $0.0080 |
| 2012-06-01 | 2012-06-25 | $0.0390 |
| 2011-12-01 | 2011-12-23 | $0.1950 |
| 2011-06-01 | 2011-06-24 | $0.0190 |
| 2010-12-01 | 2010-12-23 | $0.0690 |
Does AADR pay dividends?
Yes. AADR pays on a quarterly schedule, most recently $0.4360 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AADR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6940) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AADR DCF fair value page for the cash flow behind it.