Ex Dividend Date

Facilities By ADF

Website: Facilities By ADF
Index: AIM
EPIC: ADF
Sector: Travel & Leisure
Subsector: Recreational Services
Market Cap: £15.63M
Payout Frequency: Annual

Next Facilities By ADF Dividend

Facilities By ADF next goes ex-dividend on 24/07/2025. This will be the Final dividend for 2025.

The dividend per share amount is 0.90p (GBP) and the payment date is 13/08/2025.

Facilities By ADF Annual Dividend Yield - 8.89%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
04/07/2024 19/07/2024 Final 0.90p GBX
03/10/2024 25/10/2024 Interim 0.50p GBX

Total (Annual Dividends Per Share): 1.40p

Dividend Yield = Annual Dividends Per Share (1.40p) ÷ Share Price (15.75p) = 8.89%

Facilities By ADF Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
24/07/202513/08/2025Final0.90pGBX
03/10/202425/10/2024Interim0.50pGBX
04/07/202419/07/2024Final0.90pGBX
05/10/202327/10/2023Interim0.50pGBX
15/06/202330/06/2023Final0.90pGBX
13/10/202230/10/2022Interim0.46pGBX
YearInterimFinalCurrencyTotalChange (%)
20240.5000.900GBX1.4000.00
20230.5000.900GBX1.400204.34
20220.460 GBX0.460 

Facilities By ADF Dividend Calculator

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Facilities By ADF Dividend Growth

Dividend Growth (1Y) -64.29%
Dividend CAGR (5Y) –
Years of Growth –
Payout Ratio –
Buyback Yield -4.56%
Shareholder Yield 4.19%

Facilities By ADF Valuation & Profitability

P/E Ratio (TTM) –
Forward P/E 8.06
P/FCF 1.51
Earnings Yield -19.53%
FCF Yield 66.16%
ROE -10.41%
ROCE 2.5%
Profit Margin -8.67%
Operating Margin 4.56%
Gross Margin 36.55%