ABLGF Dividend History & Yield Analysis
ABLGF has 5 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 $63.00.
Annual Dividend History
- 2026$1.741 pmt
- 2025$1.741 pmt
- 2024$1.741 pmt
- 2022$1.501 pmt
- 2021$1.161 pmt
ABLGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $1.74 |
| 2025-06-01 | 2025-06-16 | $1.74 |
| 2024-06-01 | 2024-06-24 | $1.74 |
| 2022-06-01 | 2022-06-27 | $1.50 |
| 2021-06-01 | 2021-06-02 | $1.16 |
Does ABLGF pay dividends?
Yes. ABLGF pays on a annual schedule, most recently $1.74 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 ABLGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.74) 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 ABLGF DCF fair value page for the cash flow behind it.