ABEQ Dividend History & Analysis | 100% Free Data
Track ABEQ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.43%
Dividends per Share 12m
0.47
Dividend Growth Rate 5y
25.33%
Overall Dividend Rating
58.71%
Yield on Cost 5y
2.32%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
93.4%
Total Return 12m: 15.35%
#5 in Group
Total Return 5y: 66.15%
#79 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ABEQ Dividend History: Last 10 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-30 | 0.287 | 59.4% | 0.92% | |||
| 2024-06-27 | 2024-06-27 | 2024-07-02 | SemiAnnual | 0.18 | -47.1% | 0.6% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | SemiAnnual | 0.34 | -14.4% | 1.19% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | Other | 0.397 | 79.6% | 1.43% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Other | 0.221 | 95.6% | 0.79% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | Other | 0.113 | -11.7% | 0.42% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.128 | 190.9% | 0.45% |
| 2021-06-29 | 2021-06-30 | 2021-07-06 | Other | 0.044 | -50.6% | 0.16% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | Other | 0.089 | 42.6% | 0.35% |
| 2020-06-30 | 2020-06-29 | 2020-07-01 | Other | 0.0624 | 0.28% |
ABEQ Dividend FAQ
Does ABEQ pay dividends?
Yes, as of April 2025, ABEQ paid a dividend of 0.47 USD in the last 12 months. The last dividend was paid on 2024-12-30.What is the Dividend Yield of ABEQ?
As of April 2025, ABEQ`s dividend yield is 1.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.47 USD by the current share price of 33.39.How often does ABEQ pay dividends?
ABEQ pays dividends semi-annually. Over the last 12 months (TTM), ABEQ has issued 2 dividend payments.What is the next Ex-Dividend Date for ABEQ?
The next ex-dividend date for Absolute Core Strategy (ABEQ) is unknown.What is the Dividend Growth of ABEQ?
ABEQ's average dividend growth rate over the past 5 years is 25.3% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of ABEQ?
ABEQ's 5-Year Yield on Cost is 2.32%. This represents the effective dividend yield for an investor who bought Absolute Core Strategy five years ago. It is calculated as the sum of all trailing 12-month dividends (0.47) divided by the purchase price five years ago (20.10):What is the Payout Consistency of ABEQ?
ABEQ Payout Consistency is 93.4%.
Highly consistent: Absolute Core Strategy has a strong track record of consistent dividend payments.