ADI Dividend History & Analysis | 1.5% Yield

ADI has a dividend yield of 1.5% and paid 4.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.52%
Payout Ratio 38.0%
Growth Rate CAGR 5y 9.45%
Consistency Lifetime 97.9%
Yield on Cost 5y 2.73%
Payout FCF 43.8%
Streak Years 22
Dividend Rating 67.45%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Semiconductors

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
NVEC 407 M 7.23% 7.60%
UMC 44,148 M 6.12% 7.36%
HIMX 3,469 M 4.14% 7.40%
ASX 71,610 M 3.46% 5.89%
SIMO 8,935 M 2.77% 4.31%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
MPWR 76,704 M 26.98% 86.3%
OLED 4,281 M 22.47% 100.0%
NVDA 5,316,752 M 25.74% 98.7%
MCHP 50,646 M 20.89% 98.4%
AVGO 1,962,851 M 12.89% 97.1%
Quality Dividend Peers in Semiconductors NXPI NXP Semiconductors
1.88% Yield TXN Texas Instruments
2.80% Yield QCOM Qualcomm
2.32% Yield UMC United Microelectronics
6.12% Yield TSM Taiwan Semiconductor
1.05% Yield SIMO Silicon Motion Technology
2.77% Yield
ADI Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-03-03 2026-03-03 2026-03-17 Quarterly 1.1 +11.1% 0.32%
2025-12-08 2025-12-08 2025-12-22 Quarterly 0.99 0% 0.35%
2025-09-02 2025-09-02 2025-09-16 Quarterly 0.99 0% 0.4%
2025-06-04 2025-06-04 2025-06-18 Quarterly 0.99 0% 0.45%
2025-03-04 2025-03-04 2025-03-17 Quarterly 0.99 +7.6% 0.43%
2024-12-09 2024-12-09 2024-12-20 Quarterly 0.92 0% 0.43%
2024-09-03 2024-09-03 2024-09-17 Quarterly 0.92 0% 0.4%
2024-06-04 2024-06-04 2024-06-17 Quarterly 0.92 0% 0.4%
2024-03-04 2024-03-05 2024-03-15 Quarterly 0.92 +7% 0.47%
2023-12-01 2023-12-04 2023-12-14 Quarterly 0.86 0% 0.47%
2023-09-01 2023-09-05 2023-09-14 Quarterly 0.86 0% 0.47%
2023-06-02 2023-06-05 2023-06-14 Quarterly 0.86 0% 0.47%
2023-02-24 2023-02-27 2023-03-08 Quarterly 0.86 +13.2% 0.47%
2022-12-02 2022-12-05 2022-12-15 Quarterly 0.76 0% 0.45%
2022-08-29 2022-08-30 2022-09-08 Quarterly 0.76 0% 0.48%
2022-05-27 2022-05-31 2022-06-09 Quarterly 0.76 0% 0.46%
2022-02-24 2022-02-25 2022-03-08 Quarterly 0.76 +10.1% 0.49%
2021-12-02 2021-12-03 2021-12-14 Quarterly 0.69 0% 0.38%
2021-08-26 2021-08-27 2021-09-08 Quarterly 0.69 0% 0.42%
2021-05-27 2021-05-28 2021-06-08 Quarterly 0.69 0% 0.42%
2021-02-25 2021-02-26 2021-03-09 Quarterly 0.69 +11.3% N/A
2020-12-03 2020-12-04 2020-12-15 Quarterly 0.62 0% N/A
2020-08-27 2020-08-28 2020-09-09 Quarterly 0.62 0% N/A
2020-05-28 2020-05-29 2020-06-09 Quarterly 0.62 0% N/A
2020-02-27 2020-02-28 2020-03-10 Quarterly 0.62 +14.8% N/A
2019-12-05 2019-12-06 2019-12-17 Quarterly 0.54 0% N/A
2019-08-29 2019-08-30 2019-09-11 Quarterly 0.54 0% N/A
2019-05-30 2019-05-31 2019-06-11 Quarterly 0.54 0% N/A
2019-02-28 2019-03-01 2019-03-12 Quarterly 0.54 +12.5% N/A
2018-11-28 2018-11-29 2018-12-10 Quarterly 0.48 0% N/A
2018-08-30 2018-08-31 2018-09-12 Quarterly 0.48 0% N/A
2018-06-07 2018-06-08 2018-06-19 Quarterly 0.48 0% N/A
2018-03-08 2018-03-09 2018-03-20 Quarterly 0.48 +6.7% N/A
2017-11-30 2017-12-01 2017-12-12 Quarterly 0.45 0% N/A
2017-09-07 2017-09-08 2017-09-19 Quarterly 0.45 0% N/A
2017-06-07 2017-06-09 2017-06-20 Quarterly 0.45 0% N/A
2017-02-22 2017-02-24 2017-03-07 Quarterly 0.45 +7.1% N/A
2016-11-30 2016-12-02 2016-12-13 Quarterly 0.42 0% N/A
2016-08-24 2016-08-26 2016-09-07 Quarterly 0.42 0% N/A
2016-05-25 2016-05-27 2016-06-07 Quarterly 0.42 0% N/A
2016-02-24 2016-02-26 2016-03-08 Quarterly 0.42 +5% N/A
2015-12-02 2015-12-04 2015-12-15 Quarterly 0.4 0% N/A
2015-08-26 2015-08-28 2015-09-09 Quarterly 0.4 0% N/A
2015-05-27 2015-05-29 2015-06-09 Quarterly 0.4 0% N/A
2015-02-25 2015-02-27 2015-03-10 Quarterly 0.4 +8.1% N/A
2014-12-03 2014-12-05 2014-12-16 Quarterly 0.37 0% N/A
2014-09-03 2014-09-05 2014-09-17 Quarterly 0.37 0% N/A
2014-05-28 2014-05-30 2014-06-10 Quarterly 0.37 0% N/A
2014-02-26 2014-02-28 2014-03-11 Quarterly 0.37 +8.8% N/A
2013-12-04 2013-12-06 2013-12-17 Quarterly 0.34 0% N/A

ADI Dividend FAQ

What is the Dividend Yield of ADI?

As of May 2026, ADI's dividend yield is 1.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.07 USD by the current share price of 397.07.

Does ADI pay a dividend?

As of May 2026, ADI paid a dividend of 4.07 USD in the last 12 months. The last dividend was paid on 2026-03-03 and the payout was 1.1 USD.

How often does ADI pay dividends?

ADI pays dividends quarterly. Over the last 12 months, ADI has issued 4 dividend payments. The last dividend payment was made on 2026-03-03.

ADI dividend forecast

Based on historical data, the forecasted dividends per share for ADI for the next payments are between 1.068 (-2.9%) and 1.105 (+0.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.09%.

Will ADI pay dividends in 2026?

The latest dividend paid per share was 1.1 USD with an Ex-Dividend Date of 2026-03-03. The next Ex-Dividend date for Analog Devices (ADI) is currently unknown.

What is the next Ex-Dividend Date for ADI?

The next Ex-Dividend date for Analog Devices (ADI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ADI?

ADI's average dividend growth rate over the past 5 years is 9.45% per year. Strong growth: ADI's dividend growth is outpacing inflation.

What is the Yield on Cost of ADI?

ADI's 5-Year Yield on Cost is 2.73%. If you bought ADI's shares at 149.04 USD five years ago, your current annual dividend income (4.07 USD per share, trailing 12 months) equals 2.73% of your original purchase price.

What is the Payout Consistency of ADI?

ADI Payout Consistency is 97.9%. 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: Analog Devices has a strong track record of consistent dividend payments over its lifetime.

Does ADI have a good Dividend Yield?

ADI's 1.52% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ADI?

The Dividend Payout Ratio of ADI is 38.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of ADI?

ADI's Overall Dividend Rating is 67.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

ADI Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in ADI's Outstanding Shares?

Analog Devices's outstanding shares have decreased by approximately 0.74% annually over the past 3 years (Trend Reliability: -82.2%). Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has ADI ever had a Stock Split?

Yes, the last stock split was on Mar 16, 2000 with a ratio of 2:1. This was a forward split: Each share became 2 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
1985 256,042,000 0%
1986 263,254,000 +2.82%
1987 263,254,000 0%
1988 274,410,000 +4.24%
1989 284,270,000 +3.59%
1990 280,056,000 -1.48%
1991 283,170,000 +1.11%
1992 270,000,000 -4.65%
1993 305,514,000 +13.15%
1994 470,115,000 +53.88%
1995 496,491,000 +5.61%
1996 333,750,000 -32.78%
1997 356,292,000 +6.75%
1998 353,714,000 -0.72%
1999 374,458,000 +5.86%
2000 383,392,000 +2.39%
2001 383,471,000 +0.02%
2002 378,197,000 -1.38%
2003 392,904,000 +3.89%
2004 388,107,000 -1.22%
2005 380,337,000 -2%
2006 349,208,000 -8.18%
2007 304,260,000 -12.87%
2008 291,248,000 -4.28%
2009 304,871,000 +4.68%
2010 308,848,000 +1.3%
2011 305,531,000 -1.07%
2012 310,275,000 +1.55%
2013 318,017,000 +2.5%
2014 315,684,000 -0.73%
2015 314,793,000 -0.28%
2016 313,076,000 -0.55%
2017 374,189,000 +19.52%
2018 372,506,000 -0.45%
2019 372,584,000 +0.02%
2020 372,322,000 -0.07%
2021 487,781,000 +31.01%
2022 515,757,000 +5.74%
2023 505,959,000 -1.9%
2024 498,722,000 -1.43%
2025 493,242,000 -1.1%
2026 490,458,000 -0.56%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-17 02:15 UTC