Dividends
ADI Dividend History, Yield & Dates
Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date
ADIAnalog Devices, Inc.
Technology / Semiconductors
Low Priority
Above Peers
Latest quote
- Momentum56
- Value37
- Quality68
- Risk resilience59
- Sentiment90
ADI Dividend answer
Analog Devices, Inc. (ADI) pays a quarterly dividend. Forward dividend yield: 1.08%, or $4.40 a year at the latest dividend. Trailing 12-month yield: 1.06%, from $4.29 per share paid over the past year. Its latest dividend was $1.10 per share. Latest ex-dividend date: Sep 1, 2026. Payment date: Sep 15, 2026. Next dividend status: not announced.
ADI Dividend Snapshot
Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.
Next ADI Dividend Date
When ADI next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Next ADI dividend
ADI's next dividend has not yet been announced. The latest completed dividend was $1.10 per share. Data last checked: Oct 9, 2026.
Latest ADI Dividend Dates
Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.
AIQ Dividend bridge
Margins, returns, leverage, and cash conversion support dividend durability.
Yield is more useful when valuation context is not stretched.
Lower drawdown and balance-sheet risk can improve income dependability.
ADI Dividend History
Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Dividend reliability
Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.
ADI Annual Dividend History
ADI Dividend Growth
Latest row amount $1.10, event yield 1.21%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.
Dividend growth
- 5-year regular dividend CAGR
- 9.81%
- Cohort rank
- #109
- Cohort standing
- Top half
- Technology rank
- #26
- 2020 regular DPS
- $2.480
- 2025 regular DPS
- $3.960
- Absolute change
- $1.480
- Years increased
- 5
- Years reduced
- 0
ADI's split-adjusted regular dividend per share grew at 9.81% a year from 2020 through 2025, ranking #109 among US dividend-paying corporations that never cut the payout in AlgovestIQ's study.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
ADI Dividend Yield
How ADI's trailing 12-month dividend yield is calculated, and what it does and does not account for.
Yield methodology
ADI's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.
Dividend coverage
Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.
Recent ADI dividend payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | $1.10 | $1.10 | 1.21% | Quarterly | $4.29 | Aug 18, 2026 | Sep 1, 2026 | Sep 15, 2026 |
| Jun 2, 2026 | $1.10 | $1.10 | 98.77% | Quarterly | $4.18 | May 19, 2026 | Jun 2, 2026 | Jun 16, 2026 |
| Mar 3, 2026 | $1.10 | $1.10 | 1.20% | Quarterly | $4.07 | Feb 17, 2026 | Mar 3, 2026 | Mar 17, 2026 |
| Dec 8, 2025 | $0.99 | $0.99 | 1.42% | Quarterly | $3.96 | Nov 24, 2025 | Dec 8, 2025 | Dec 22, 2025 |
| Sep 2, 2025 | $0.99 | $0.99 | 1.57% | Quarterly | $3.89 | Aug 19, 2025 | Sep 2, 2025 | Sep 16, 2025 |
Show older history+35 rows
| Jun 4, 2025 | $0.99 | $0.99 | 1.75% | Quarterly | $3.82 | May 21, 2025 | Jun 4, 2025 | Jun 18, 2025 |
| Mar 4, 2025 | $0.99 | $0.99 | 1.66% | Quarterly | $3.75 | Feb 18, 2025 | Mar 4, 2025 | Mar 17, 2025 |
| Dec 9, 2024 | $0.92 | $0.92 | 1.68% | Quarterly | $3.68 | Nov 26, 2024 | Dec 9, 2024 | Dec 20, 2024 |
| Sep 3, 2024 | $0.92 | $0.92 | 1.66% | Quarterly | $3.62 | Aug 21, 2024 | Sep 3, 2024 | Sep 17, 2024 |
| Jun 4, 2024 | $0.92 | $0.92 | 1.54% | Quarterly | $3.56 | May 22, 2024 | Jun 4, 2024 | Jun 17, 2024 |
| Mar 4, 2024 | $0.92 | $0.92 | 1.80% | Quarterly | $3.50 | Feb 20, 2024 | Mar 5, 2024 | Mar 15, 2024 |
| Dec 1, 2023 | $0.86 | $0.86 | 1.88% | Quarterly | $3.44 | Nov 21, 2023 | Dec 4, 2023 | Dec 14, 2023 |
| Sep 1, 2023 | $0.86 | $0.86 | 1.83% | Quarterly | $3.34 | Aug 23, 2023 | Sep 5, 2023 | Sep 14, 2023 |
| Jun 2, 2023 | $0.86 | $0.86 | 1.80% | Quarterly | $3.24 | May 24, 2023 | Jun 5, 2023 | Jun 14, 2023 |
| Feb 24, 2023 | $0.86 | $0.86 | 1.72% | Quarterly | $3.14 | Feb 14, 2023 | Feb 27, 2023 | Mar 8, 2023 |
| Dec 2, 2022 | $0.76 | $0.76 | 1.80% | Quarterly | $3.04 | Nov 22, 2022 | Dec 5, 2022 | Dec 15, 2022 |
| Aug 29, 2022 | $0.76 | $0.76 | 1.91% | Quarterly | $2.97 | Aug 17, 2022 | Aug 30, 2022 | Sep 8, 2022 |
| May 27, 2022 | $0.76 | $0.76 | 1.73% | Quarterly | $2.90 | May 18, 2022 | May 31, 2022 | Jun 9, 2022 |
| Feb 24, 2022 | $0.76 | $0.76 | 1.77% | Quarterly | $2.83 | Feb 15, 2022 | Feb 25, 2022 | Mar 8, 2022 |
| Dec 2, 2021 | $0.69 | $0.69 | 1.53% | Quarterly | $2.76 | Nov 22, 2021 | Dec 3, 2021 | Dec 14, 2021 |
| Aug 26, 2021 | $0.69 | $0.69 | 1.61% | Quarterly | $2.69 | Aug 18, 2021 | Aug 27, 2021 | Sep 8, 2021 |
| May 27, 2021 | $0.69 | $0.69 | 1.61% | Quarterly | $2.62 | May 18, 2021 | May 28, 2021 | Jun 8, 2021 |
| Feb 25, 2021 | $0.69 | $0.69 | 1.66% | Quarterly | $2.55 | Feb 16, 2021 | Feb 26, 2021 | Mar 9, 2021 |
| Dec 3, 2020 | $0.62 | $0.62 | 1.77% | Quarterly | $2.48 | Nov 24, 2020 | Dec 4, 2020 | Dec 15, 2020 |
| Aug 27, 2020 | $0.62 | $0.62 | 2.02% | Quarterly | $2.40 | Aug 18, 2020 | Aug 28, 2020 | Sep 9, 2020 |
| May 28, 2020 | $0.62 | $0.62 | 2.09% | Quarterly | $2.32 | May 20, 2020 | May 29, 2020 | Jun 9, 2020 |
| Feb 27, 2020 | $0.62 | $0.62 | 2.08% | Quarterly | $2.24 | Feb 18, 2020 | Feb 28, 2020 | Mar 10, 2020 |
| Dec 5, 2019 | $0.54 | $0.54 | 1.90% | Quarterly | $2.16 | Nov 25, 2019 | Dec 6, 2019 | Dec 17, 2019 |
| Aug 29, 2019 | $0.54 | $0.54 | 1.93% | Quarterly | $2.10 | Aug 20, 2019 | Aug 30, 2019 | Sep 11, 2019 |
| May 30, 2019 | $0.54 | $0.54 | 2.08% | Quarterly | $2.04 | May 21, 2019 | May 31, 2019 | Jun 11, 2019 |
| Feb 28, 2019 | $0.54 | $0.54 | 1.85% | Quarterly | $1.98 | Feb 19, 2019 | Mar 1, 2019 | Mar 12, 2019 |
| Nov 28, 2018 | $0.48 | $0.48 | 2.12% | Quarterly | $1.92 | Nov 19, 2018 | Nov 29, 2018 | Dec 10, 2018 |
| Aug 30, 2018 | $0.48 | $0.48 | 1.92% | Quarterly | $1.89 | Aug 21, 2018 | Aug 31, 2018 | Sep 12, 2018 |
| Jun 7, 2018 | $0.48 | $0.48 | 1.82% | Quarterly | $1.86 | May 29, 2018 | Jun 8, 2018 | Jun 19, 2018 |
| Mar 8, 2018 | $0.48 | $0.48 | 1.97% | Quarterly | $1.83 | Feb 27, 2018 | Mar 9, 2018 | Mar 20, 2018 |
| Nov 30, 2017 | $0.45 | $0.45 | 2.09% | Quarterly | $1.80 | Nov 20, 2017 | Dec 1, 2017 | Dec 12, 2017 |
| Sep 7, 2017 | $0.45 | $0.45 | 2.18% | Quarterly | — | Aug 28, 2017 | Sep 8, 2017 | Sep 19, 2017 |
| Jun 7, 2017 | $0.45 | $0.45 | 2.15% | Quarterly | — | May 31, 2017 | Jun 9, 2017 | Jun 20, 2017 |
| Feb 22, 2017 | $0.45 | $0.45 | 2.08% | Quarterly | — | Feb 15, 2017 | Feb 24, 2017 | Mar 7, 2017 |
| Nov 30, 2016 | $0.42 | $0.42 | 2.26% | Quarterly | — | Nov 22, 2016 | Dec 2, 2016 | Dec 13, 2016 |
Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.
A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.
Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.
A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.
ADI dividend research links
Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.
Estimate income using editable yield and payment assumptions.
Compare reinvesting dividends with taking them as cash.
Review payout ratio, cash flow, profitability, and balance-sheet context.
Read dividend income beside volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for dividend discovery, comparisons, and income planning tools.
ADI Dividend Comparisons
How ADI's income profile compares with the peers it is most often weighed against.
Dividend calculators
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Estimate annual income, payment amount, yield and growth scenarios using ADI as ticker context.
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Related Links
ADI Dividends FAQ
Does ADI pay a dividend?
Analog Devices, Inc. (ADI) has covered dividend payment history on this page, including a latest dividend of $1.10 per share and a quarterly cadence based on available events.
What is ADI's dividend yield?
ADI's trailing dividend yield is 1.06%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.
When is ADI's next dividend?
ADI's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.
When is ADI's ex-dividend date?
ADI's latest covered ex-dividend date is Sep 1, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.
How has ADI's dividend changed?
ADI's one-year dividend growth is 10.28% based on comparable covered dividend history.