ABLG Dividend History & Yield Analysis
ABLG has 21 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
Yields calculated against a market price of $32.31.
Annual Dividend History
- 2026$0.51102 pmts
- 2025$0.72904 pmts
- 2024$0.63005 pmts
- 2023$0.67704 pmts
- 2022$2.371 pmt
- 2021$0.73401 pmt
- 2020$0.20301 pmt
- 2019$0.51501 pmt
- 2018$0.20501 pmt
- 2017$0.07201 pmt
ABLG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.2620 |
| 2026-03-01 | 2026-03-30 | $0.2490 |
| 2025-12-01 | 2025-12-30 | $0.1520 |
| 2025-09-01 | 2025-09-29 | $0.0930 |
| 2025-06-01 | 2025-06-27 | $0.3060 |
| 2025-03-01 | 2025-03-28 | $0.1780 |
| 2024-12-01 | 2024-12-30 | $0.1180 |
| 2024-09-01 | 2024-09-27 | $0.2000 |
| 2024-06-01 | 2024-06-10 | $0.2640 |
| 2024-03-01 | 2024-03-05 | $0.0290 |
| 2024-01-01 | 2023-12-27 | $0.0190 |
| 2023-12-01 | 2023-12-14 | $0.1190 |
| 2023-09-01 | 2023-09-06 | $0.1640 |
| 2023-06-01 | 2023-06-05 | $0.3830 |
| 2023-03-01 | 2023-03-03 | $0.0110 |
| 2022-12-01 | 2022-12-28 | $2.37 |
| 2021-12-01 | 2021-12-30 | $0.7340 |
| 2020-12-01 | 2020-12-30 | $0.2030 |
| 2019-12-01 | 2019-12-30 | $0.5150 |
| 2018-12-01 | 2018-12-28 | $0.2050 |
| 2017-12-01 | 2017-12-28 | $0.0720 |
Does ABLG pay dividends?
Yes. ABLG pays on a quarterly schedule, most recently $0.2620 per share with an ex-dividend date of 2026-06-01. 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 ABLG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7560) by the latest market price. The forward yield annualizes the most recent payment across 4 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 ABLG DCF fair value page for the cash flow behind it.