ADIYETF · London Stock Exchange

IncomeShares Analog Devices ADI Options (Dist)

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Yield withheldthe market data for this listing doesn't add up

Forward yield

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$2.68 declared + forecast, next 12 months

Next ex-dividend date

31 Mar 2027

~ Forecast

5-year dividend growth

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a year, compound · 10y –

Payments a year

in the last 12 months

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price $8.41

Yearly totals as a table

Year	Dividends per share
2026 (so far)	$2.68

Coming up

2
Nov
Dividend
Ex-dividend 7 days ago · paid around 23 Nov
Awaiting payment
$0.394
31
Mar
Dividend
Ex-dividend in 142 days · paid around 21 Apr
Forecast · low
$0.112
4
May
Dividend
Ex-dividend in 176 days · paid around 25 May
Forecast · low
$0.416
31
May
Dividend
Ex-dividend in 203 days · paid around 21 Jun
Forecast · low
$0.528
30
Jun
Dividend
Ex-dividend in 233 days · paid around 21 Jul
Forecast · low
$0.451
2
Aug
Dividend
Ex-dividend in 266 days · paid around 23 Aug
Forecast · low
$0.448
30
Sept
Dividend
Ex-dividend in 325 days · paid around 21 Oct
Forecast · low
$0.332
1
Nov
Dividend
Ex-dividend in 357 days · paid around 22 Nov
Forecast · low
$0.394

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

7 payments since 2026

Ex-dividend date	Amount per share
2 Nov 2026	$0.394
1 Oct 2026	$0.332
3 Aug 2026	$0.448
1 Jul 2026	$0.451
1 Jun 2026	$0.528
5 May 2026	$0.416
1 Apr 2026	$0.112

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.