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.
Top Dividend Payers in Semiconductors
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| NVEC NASDAQ NVE |
526 M | 4.95% | 8.13% |
| TXN NASDAQ Texas Instruments |
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MPWR NASDAQ Monolithic Power Systems |
62,789 M | 27.24% | 100.0% |
| STM NYSE STMicroelectronics |
44,757 M | 15.02% | 97.1% |
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45,533 M | 15.12% | 99.2% |
| AVGO NASDAQ Broadcom |
1,657,882 M | 12.52% | 100.0% |
| TSM NYSE Taiwan Semiconductor |
2,231,532 M | 15.20% | 99.1% |
| MCHP NASDAQ Microchip Technology |
39,786 M | 13.01% | 100.0% |
| ADI NASDAQ Analog Devices |
182,061 M | 9.01% | 100.0% |
| QCOM NASDAQ Qualcomm |
189,816 M | 5.96% | 100.0% |
| TXN NASDAQ Texas Instruments |
235,746 M | 5.18% | 100.0% |
| IFX XETRA Infineon Technologies |
82,569 M | 6.27% | 99.0% |
ADI Dividend History
Dividend Monthly Return EX date, 4.8 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 |
|---|---|---|---|---|---|---|
| 2026-09-01 | 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
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 393.60.
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.
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.
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 1.19%.
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.
The next Ex-Dividend date for Analog Devices (ADI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
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.
ADI's 5-Year Yield on Cost is 2.64%. If you bought ADI's shares at 162.68 USD five years ago, your current annual dividend income (4.29 USD per share, trailing 12 months) equals 2.64% of your original purchase price.
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.
ADI's 1.25% Dividend Yield is considered as low. This is usually a sign of a growth company.
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.
ADI's Overall Dividend Rating is 61.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
ADI 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: 2026-09-18 02:37 UTC