Key Schedule Summary

Analog Devices, Inc. (ADI)’s dividend schedule is approaching. The ex-dividend date is 2026-09-01, the payment date is 2026-09-15, and the dividend per share is collected as $1.10. Based on the trailing 12 months, the annualized dividend yield is 1.16%, and the yield for this round is 0.30%. This was prepared based on values collected in the dividend calendar and may differ from the final disclosure or your broker’s entitlement information.

Verified Dividend Data

The ex-dividend date is 2026-09-01, the payment date is 2026-09-15, and the dividend per share is collected as $1.10. Based on the trailing 12 months, the annualized dividend yield is 1.16%, and the yield for this round is 0.30%. The dividend category is undecided, and the currency is shown as USD. Items marked undecided were not filled with estimates.

Items to Check 3 Days Before

If your goal is to receive the dividend, you should first check the settlement system by market and the account’s entitlement recognition 기준. Korean and U.S. markets may have different holidays and settlement schedules, and the actual latest time to place an order may also vary depending on your broker’s processing time. For that reason, it is safer not to assume a specific buy deadline and instead check the stock (ticker)-specific entitlement notice from your broker.

How to Read Dividend Yield

The displayed dividend yield only shows the relationship between the current or recorded price and the dividend; it does not guarantee future returns. If the share price falls quickly, the yield may look higher even if the dividend stays the same, and a one-time special dividend or a change in the payment cycle can distort the annualized figure. A high yield alone should not be used to judge a company’s financial health or dividend sustainability.

Recent History and Possible Changes

The database shows two prior dividend records. The previous dividend per share was $1.10. Past payment records are useful as a reference for assessing continuity, but this dividend or the next one may change depending on board decisions, earnings, cash flow, exchange rate, taxes, and the company’s capital allocation policy.

Final Check Before Investing

Do not look only at the dividend amount; you should also consider possible price adjustment on the ex-dividend date, taxes and currency exchange costs, trading fees, and the company’s profit and cash flow. If the payout ratio is excessively high or operating cash flow is weak, sustainability should be checked separately even if dividends were paid repeatedly in the past. When comparing with companies in the same industry sector, the payment cycle and whether special dividends are included must also be aligned to avoid distorting the figures. Prioritize Analog Devices, Inc.’s official disclosures and your broker’s entitlement information, and use the latest information if the schedule is revised. This article is informational content meant to help with schedule checks and does not recommend buying or selling any specific stock (ticker) or target return.

Dividend Schedule at a Glance

  • Ex-dividend date: 2026-09-01
  • Payment date: 2026-09-15
  • Dividend per share: $1.10
  • Annual dividend yield: 1.16%

Check the latest schedule and payment history in the Analog Devices, Inc. dividend calendar.

This article is automatically generated informational content based on disclosure and dividend schedule data. Schedules and dividends may change, and you should confirm the entitlement conditions again with your broker. You are responsible for your own investment decisions.