ABBNY Dividend History & Yield Analysis

ABBNY has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.19%
Forward yield
1.19%
Dividend per share (TTM)
$1.22
Annualized rate
$1.22
Payout frequency
Annual
Last payment
$1.22
5-year dividend CAGR
5.89%
Consecutive growth years

Yields calculated against a market price of $102.14.

Annual Dividend History

  • 2026$1.22
  • 2025$0.9890
  • 2024$0.9990
  • 2023$0.9190
  • 2022$0.8512
  • 2021$0.8388
  • 2020$0.7428
  • 2019$0.7649
  • 2018$0.7927
  • 2017$0.7246
  • 2016$0.7313
  • 2015$0.7428
  • 2014$0.7514
  • 2013$0.7083
  • 2012$0.6795
  • 2011$0.6142
  • 2010$0.4607
  • 2009$0.4232
  • 2008$0.4511
  • 2007$0.1900
  • 2006$0.0902
  • 2003$1.18

ABBNY Payout History & Ex-Dividend Dates

ABBNY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-24$1.22
2025-04-012025-04-01$0.9890
2024-03-012024-03-25$0.9990
2023-03-012023-03-27$0.9190
2022-03-012022-03-28$0.8512
2021-03-012021-03-29$0.8388
2020-03-012020-03-30$0.7428
2019-05-012019-05-06$0.7649
2018-04-012018-04-04$0.7927
2017-04-012017-04-18$0.7246
2016-07-012016-07-08$0.7313
2015-07-012015-07-24$0.1727
2015-05-012015-05-04$0.5701
2014-05-012014-05-05$0.7514
2013-04-012013-04-30$0.7083
2012-05-012012-05-01$0.6795
2011-05-012011-05-03$0.6142
2010-07-012010-07-12$0.4607
2009-07-012009-07-22$0.4232
2008-07-012008-07-23$0.4511
2007-05-012007-05-03$0.1900
2006-05-012006-05-04$0.0902
2003-12-012003-12-05$1.18

Does ABBNY pay dividends?

Yes. ABBNY pays on a annual schedule, most recently $1.22 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the ABBNY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.22) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ABBNY DCF fair value page for the cash flow behind it.