ADZZF Dividend History & Yield Analysis
ADZZF has 26 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 $1050.00.
Annual Dividend History
- 2026$39.962 pmts
- 2025$38.462 pmts
- 2024$37.022 pmts
- 2023$36.592 pmts
- 2022$35.932 pmts
- 2021$35.202 pmts
- 2020$35.232 pmts
- 2019$34.202 pmts
- 2018$33.762 pmts
- 2017$31.772 pmts
- 2016$29.282 pmts
- 2015$30.372 pmts
- 2014$28.832 pmts
ADZZF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $19.80 |
| 2026-01-01 | 2026-01-29 | $20.16 |
| 2025-07-01 | 2025-07-30 | $19.75 |
| 2025-01-01 | 2025-01-30 | $18.70 |
| 2024-07-01 | 2024-07-30 | $18.55 |
| 2024-01-01 | 2024-01-30 | $18.47 |
| 2023-07-01 | 2023-07-28 | $18.31 |
| 2023-01-01 | 2023-01-30 | $18.28 |
| 2022-07-01 | 2022-07-28 | $18.11 |
| 2022-01-01 | 2022-01-28 | $17.82 |
| 2021-07-01 | 2021-07-29 | $17.67 |
| 2021-01-01 | 2021-01-28 | $17.53 |
| 2020-07-01 | 2020-07-30 | $17.64 |
| 2020-01-01 | 2020-01-30 | $17.59 |
| 2019-07-01 | 2019-07-30 | $17.23 |
| 2019-01-01 | 2019-01-30 | $16.97 |
| 2018-07-01 | 2018-07-30 | $17.21 |
| 2018-01-01 | 2018-01-29 | $16.54 |
| 2017-07-01 | 2017-07-27 | $16.18 |
| 2017-01-01 | 2017-01-27 | $15.59 |
| 2016-07-01 | 2016-07-27 | $14.94 |
| 2016-01-01 | 2016-01-27 | $14.33 |
| 2015-07-01 | 2015-07-29 | $14.31 |
| 2015-01-01 | 2015-01-28 | $16.06 |
| 2014-07-01 | 2014-07-29 | $14.38 |
| 2014-01-01 | 2014-01-29 | $14.45 |
Does ADZZF pay dividends?
Yes. ADZZF pays on a semi-annual schedule, most recently $19.80 per share with an ex-dividend date of 2026-07-01. 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 ADZZF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($39.96) by the latest market price. The forward yield annualizes the most recent payment across 2 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 ADZZF DCF fair value page for the cash flow behind it.