Analog Devices (ADI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $4.29
- Forward yield
- 1.06%
- Payout ratio
- 38.1%
- Growth streak
- 5 years
Analog Devices pays a quarterly dividend of $1.10 per share. Its most recent payment had an ex-date of September 1, 2026 and was paid on September 15, 2026. Over the trailing twelve months, it paid $4.29 per share, a yield of about 1.0% at a share price of $417.15.
The record shows a steady annual rhythm. Analog Devices has raised its dividend once a year, each time with the first payment of the calendar year, which goes ex-dividend in late February or early March. The rate went from $0.69 to $0.76 in 2022, then to $0.86 in 2023, $0.92 in 2024, $0.99 in 2025 and $1.10 in 2026. The raises ranged from six to eleven cents, or about 7.0% to 13.2%. Since late 2021, the quarterly rate has grown about 59%, averaging close to 10% per raise. Payments by calendar year rose from $3.04 in 2022 to $3.96 in 2025. The company has increased its dividend for five consecutive calendar years.
If the pattern holds, the next payment would go ex-dividend in early December 2026 and be paid in mid-December. Past raises have come with the payment after that, the first of each calendar year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Sep 1, 2026 | Sep 15, 2026 | $1.10 |
| May 19, 2026 | Jun 2, 2026 | Jun 16, 2026 | $1.10 |
| Feb 17, 2026 | Mar 3, 2026 | Mar 17, 2026 | $1.10 |
| Nov 24, 2025 | Dec 8, 2025 | Dec 22, 2025 | $0.99 |
| Aug 19, 2025 | Sep 2, 2025 | Sep 16, 2025 | $0.99 |
| May 22, 2025 | Jun 4, 2025 | Jun 18, 2025 | $0.99 |
| Feb 18, 2025 | Mar 4, 2025 | Mar 17, 2025 | $0.99 |
| Nov 25, 2024 | Dec 9, 2024 | Dec 20, 2024 | $0.92 |
| Aug 21, 2024 | Sep 3, 2024 | Sep 17, 2024 | $0.92 |
| May 22, 2024 | Jun 4, 2024 | Jun 17, 2024 | $0.92 |
| Feb 20, 2024 | Mar 4, 2024 | Mar 15, 2024 | $0.92 |
| Nov 21, 2023 | Dec 1, 2023 | Dec 14, 2023 | $0.86 |
| Aug 23, 2023 | Sep 1, 2023 | Sep 14, 2023 | $0.86 |
| May 24, 2023 | Jun 2, 2023 | Jun 14, 2023 | $0.86 |
| Feb 14, 2023 | Feb 24, 2023 | Mar 8, 2023 | $0.86 |
| Nov 22, 2022 | Dec 2, 2022 | Dec 15, 2022 | $0.76 |
| Aug 17, 2022 | Aug 29, 2022 | Sep 8, 2022 | $0.76 |
| May 18, 2022 | May 27, 2022 | Jun 9, 2022 | $0.76 |
| Feb 15, 2022 | Feb 24, 2022 | Mar 8, 2022 | $0.76 |
| Nov 23, 2021 | Dec 2, 2021 | Dec 14, 2021 | $0.69 |
Frequently asked questions
Does Analog Devices (ADI) pay a dividend?
Yes. Analog Devices pays a quarterly dividend; the most recent payment was $1.10 per share.
What is ADI's dividend yield?
Analog Devices paid $4.29 per share over the trailing twelve months, a yield of 1.06% at the last price of $406.25. Click here to learn more
When is ADI's most recent ex-dividend date?
Analog Devices's most recent ex-dividend date is Sep 1, 2026, payable on Sep 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ADI been raising its dividend?
Yes — Analog Devices has increased its dividend for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.