Overview Performance Dividends Peer Group Options

ADI Dividend History & Analysis | 100% Free Data

ADI's dividend history, current yield (1.7%), dividend growth rate (8.2%), complete payout history and peer comparison (Semiconductors).

Yield 12m 1.73%
Dividends per Share 12m 3.82
Dividend Growth Rate CAGR 5y 8.21%
Overall Dividend Rating 64.13%
Yield on Cost 5y 3.53%
Payout Ratio 56.8%
Payout Frequency 12m 4
Payout Consistency 95.7%
Total Return 12m: -2.17%
Total Return 5y: 107.73%
Compare ADI Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Semiconductors

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
HIMX 1,469 M 8.12% 27.1%
UMC 19,765 M 5.99% 23.3%
JKS 987 M 7.50% 10.4%
ASX 21,013 M 3.23% 9.23%
SIMO 2,287 M 4.09% 6.36%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
OLED 7,641 M 21.7% 100%
NXPI 53,057 M 22.0% 99.4%
UMC 19,765 M 27.8% 72.6%
MCHP 31,307 M 19.7% 98.4%
MPWR 35,041 M 20.1% 85.4%

Similar Stocks with Attractive Dividends

UMC
United
 5.99% Yield
MELE
Melexis
 5.97% Yield
AVGO
Broadcom
 1.05% Yield
SIMO
Silicon Motion
 4.09% Yield
MCHP
Microchip
 2.81% Yield
TXN
Texas Instruments
 2.79% Yield

ADI Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.43%
2020-12-03 2020-12-04 2020-12-15 Quarterly 0.62 0% 0.44%
2020-08-27 2020-08-28 2020-09-09 Quarterly 0.62 0% 0.51%
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

ADI Dividend FAQ

Does ADI pay a dividend?

Yes, as of June 2025, ADI paid a dividend of 3.82 USD in the last 12 months. The last dividend was paid on 2025-06-04 and the payout was 0.99 USD.

What is the Dividend Yield of ADI?

As of June 2025, ADI`s dividend yield is 1.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.82 USD by the current share price of 225.03.

How often does ADI pay dividends?

ADI pays dividends quarterly. Over the last 12 months (TTM), ADI has issued 4 dividend payments.

What is the next Ex-Dividend Date for ADI?

The next ex-dividend date for Analog Devices (ADI) is unknown.

What is the Dividend Growth of ADI?

ADI's average dividend growth rate over the past 5 years is 8.21% 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 3.53%. If you bought ADI's shares at 108.33 USD five years ago, your current annual dividend income (3.82 USD per share, trailing 12 months) equals 3.53% of your original purchase price.

What is the Payout Consistency of ADI?

ADI Payout Consistency is 95.7%. 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 1.73% 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 56.8%. 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 64.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

ADI Outstanding Shares Analysis

What is the Trend in ADI`s Outstanding Shares?

Analog Devices`s outstanding shares have increased by approximately 0.34% annually over the past 5 years (Correlation: 0.0%), negatively influencing the share price.

Has Analog Devices ever had a Stock Split?

Yes, the last Stock Split was on 2000-03-16 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares Annual Growth Rate
1985 256,042,000
1986 263,254,000 +2.82%
1987 263,254,000
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 469,200,000 -5.5%
1997 356,292,000 -24.06%
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 496,248,200 -0.5%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.