ADI Dividend History & Analysis | 1.3% Yield

ADI has a dividend yield of 1.3% and paid 4.29 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.25%
Payout Ratio 38.1%
Growth Rate CAGR 5y 9%
Consistency Lifetime 100%
Yield on Cost 5y 2.7%
Payout FCF 41.4%
Streak Years 5
Dividend Rating 61.9%
Chowder Number yield + growth 10.3% below 15% target for healthy growth
Yield vs Average 5y -21.3% avg 1.59% vs now 1.25%
Debt / EBITDA leverage 1.0x healthy
Income per 10k invested 125 USD per year
Dividends Cash Amount per Share Yearly ADI annual dividends paid per share, showing the total cash Analog Devices distributed to shareholders each year.
Dividend Growth Year over Year ADI year-over-year dividend growth rate, showing how Analog Devices's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History ADI dividend yield history versus share price over the past 5 years, showing how Analog Devices's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Semiconductors

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
NVEC NASDAQ
NVE		 493 M 4.95% 7.88%
TXN NASDAQ
Texas Instruments		 236,020 M 2.56% 3.37%
UMC NYSE
United Microelectronics		 49,807 M 1.69% 4.44%
MCHP NASDAQ
Microchip Technology		 39,699 M 2.60% 2.53%
ASX NYSE
ASE Industrial Holding		 97,663 M 0.97% 5.71%
AVGO NASDAQ
Broadcom		 1,716,678 M 0.72% 5.59%
QCOM NASDAQ
Qualcomm		 180,043 M 2.09% 2.81%
HIMX NASDAQ
Himax Technologies		 2,386 M 1.73% 2.97%
SIMO NASDAQ
Silicon Motion Technology		 8,223 M 1.38% 2.94%
NXPI NASDAQ
NXP Semiconductors		 56,734 M 1.75% 2.07%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
MPWR NASDAQ
Monolithic Power Systems		 60,144 M 27.24% 100.0%
STM NYSE
STMicroelectronics		 45,738 M 15.22% 97.1%
STMPA PA
STMicroelectronics		 46,554 M 14.95% 99.2%
AVGO NASDAQ
Broadcom		 1,716,678 M 12.72% 100.0%
MCHP NASDAQ
Microchip Technology		 39,699 M 13.01% 100.0%
ADI NASDAQ
Analog Devices		 175,534 M 9.01% 100.0%
TSM NYSE
Taiwan Semiconductor		 2,162,812 M 11.56% 99.1%
QCOM NASDAQ
Qualcomm		 180,043 M 5.96% 100.0%
TXN NASDAQ
Texas Instruments		 236,020 M 5.18% 100.0%
IFX XETRA
Infineon Technologies		 85,682 M 6.27% 99.0%

ADI Dividend History

Dividend Monthly Return EX date, 4.8 years of data

Jan - -
Feb 0.19% 40
Mar 0.24% 60
Apr - -
May 0.09% 20
Jun 0.32% 80
Jul - -
Aug 0.10% 20
Sep 0.32% 67
Oct - -
Nov - -
Dec 0.42% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 20 Payments (USD) as of September 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-09-01 2026-09-01 2026-09-15 Quarterly 1.1 0% 0.31%
2026-06-02 2026-06-02 2026-06-16 Quarterly 1.1 0% 0.27%
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% 0.46%
2022-08-29 2022-08-30 2022-09-08 Quarterly 0.76 0% 0.49%
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%

ADI Dividend FAQ

What is the Dividend Yield of ADI?

As of September 2026, ADI's dividend yield is 1.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.29 USD by the current share price of 378.78.

Does ADI pay a dividend?

As of September 2026, ADI paid a dividend of 4.29 USD in the last 12 months. The last dividend was paid on 2026-09-01 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 2026-09-01.

ADI dividend forecast

Based on historical data, the forecasted dividends per share for ADI for the next payments are between 1.096 (-0.4%) and 1.221 (+11.0%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.24%.

Will ADI pay dividends in 2026?

The latest dividend paid per share was 1.1 USD with an Ex-Dividend Date of 2026-09-01. 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 9.01% 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 2.70%. If you bought ADI's shares at 158.91 USD five years ago, your current annual dividend income (4.29 USD per share, trailing 12 months) equals 2.70% of your original purchase price.

What is the Payout Consistency of ADI?

ADI 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: Analog Devices has a strong track record of consistent dividend payments over its lifetime.

Does ADI have a good Dividend Yield?

ADI's 1.25% 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 38.1%. 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 61.85%. 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: -92.6%). 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 490,317,000 -0.59%

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: 2026-09-04 02:37 UTC