AD Dividend History & Analysis | 3.3% Yield
AD has a dividend yield of 3.3% and paid 1.24 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Food Retail
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CA PA Carrefour |
13,205 M | 7.31% | 9.94% |
| AD AS Koninklijke Ahold Delhaize |
31,418 M | 3.29% | 5.16% |
| AXFO ST Axfood |
5,457 M | 3.23% | 4.97% |
| JMT LS Jeronimo Martins SGPS |
12,793 M | 3.49% | 4.33% |
| NGVC NYSE Natural Grocers by Vitamin |
714 M | 2.18% | 6.53% |
| KR NYSE Kroger |
35,760 M | 2.24% | 4.77% |
| WMK NYSE Weis Markets |
1,788 M | 1.93% | 2.79% |
| OV8 SG SHENG SIONG |
3,791 M | 1.27% | 3.02% |
| IMKTA NASDAQ Ingles Markets |
1,572 M | 0.83% | 1.04% |
| CASY NASDAQ Caseys General Stores |
22,451 M | 0.35% | 1.27% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| D01 SG DFI RETAIL HOLDINGS |
4,387 M | 37.29% | 92.7% |
| CASY NASDAQ Caseys General Stores |
22,451 M | 13.92% | 100.0% |
| KR NYSE Kroger |
35,760 M | 11.31% | 77.4% |
| NGVC NYSE Natural Grocers by Vitamin |
714 M | 10.39% | 88.1% |
| AD AS Koninklijke Ahold Delhaize |
31,418 M | 5.81% | 100.0% |
| AXFO ST Axfood |
5,457 M | 3.83% | 100.0% |
| CA PA Carrefour |
13,205 M | 11.37% | 100.0% |
| OV8 SG SHENG SIONG |
3,791 M | 3.47% | 97.7% |
| WMK NYSE Weis Markets |
1,788 M | 1.04% | 98.3% |
AD Dividend History
Dividend Monthly Return EX date, 4.4 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-07 | 2026-08-27 | Interim | 0.51 | -30.1% | 1.53% | |
| 2026-04-10 | 2026-04-23 | Final | 0.73 | +43.1% | 1.77% | |
| 2025-08-08 | 2025-08-28 | Interim | 0.51 | -23.9% | 1.47% | |
| 2025-04-11 | 2025-04-24 | Final | 0.67 | +34% | 2.04% | |
| 2024-08-09 | 2024-08-29 | Interim | 0.5 | -18% | 1.67% | |
| 2024-04-12 | 2024-04-25 | Final | 0.61 | +24.5% | 2.28% | |
| 2023-08-11 | 2023-08-31 | Interim | 0.49 | -16.9% | 1.59% | |
| 2023-04-14 | 2023-04-27 | Final | 0.59 | +28.3% | 1.91% | |
| 2022-08-12 | 2022-09-01 | Interim | 0.46 | -11.5% | 1.66% | |
| 2022-04-19 | 2022-04-28 | Final | 0.52 | 0% | 1.84% |
AD Dividend FAQ
As of September 2026, AD's dividend yield is 3.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.24 EUR by the current share price of 31.25.
As of September 2026, AD paid a dividend of 1.24 EUR in the last 12 months. The last dividend was paid on 2026-08-07 and the payout was 0.51 EUR.
AD pays dividends semi-annually. Over the last 12 months, AD has issued 2 dividend payments. The last dividend payment was made on 2026-08-07.
Based on historical data, the forecasted dividends per share for AD for the next payments are between 0.538 (+5.5%) and 1.095 (+114.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.23%.
The latest dividend paid per share was 0.51 EUR with an Ex-Dividend Date of 2026-08-07. The next Ex-Dividend date for Koninklijke Ahold (AD) is currently unknown.
The next Ex-Dividend date for Koninklijke Ahold (AD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AD's average dividend growth rate over the past 5 years is 5.81% per year. Strong growth: AD's dividend growth is outpacing inflation.
AD's 5-Year Yield on Cost is 5.16%. If you bought AD's shares at 24.01 EUR five years ago, your current annual dividend income (1.24 EUR per share, trailing 12 months) equals 5.16% of your original purchase price.
AD Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Koninklijke Ahold has a strong track record of consistent dividend payments over its lifetime.
AD's 3.29% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of AD is 46.6%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
AD's Overall Dividend Rating is 61.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
AD Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-14 02:06 UTC