ABLZF Dividend History & Yield Analysis

ABLZF has 11 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)
1.18%
Forward yield
1.18%
Dividend per share (TTM)
$1.19
Annualized rate
$1.19
Payout frequency
Annual
Last payment
$1.19
5-year dividend CAGR
3.98%
Consecutive growth years
6

Yields calculated against a market price of $101.42.

Annual Dividend History

  • 2026$1.19
  • 2025$1.02
  • 2024$0.9700
  • 2023$0.9140
  • 2022$0.8810
  • 2021$0.8520
  • 2020$0.8410
  • 2019$0.7870
  • 2018$0.8130
  • 2017$0.7630
  • 2014$0.7980

ABLZF Payout History & Ex-Dividend Dates

ABLZF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-23$1.19
2025-03-012025-03-31$1.02
2024-03-012024-03-25$0.9700
2023-03-012023-03-27$0.9140
2022-03-012022-03-28$0.8810
2021-03-012021-03-29$0.8520
2020-03-012020-03-30$0.8410
2019-05-012019-05-06$0.7870
2018-04-012018-04-04$0.8130
2017-04-012017-04-19$0.7630
2014-05-012014-05-05$0.7980

Does ABLZF pay dividends?

Yes. ABLZF pays on a annual schedule, most recently $1.19 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 ABLZF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.19) 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 ABLZF DCF fair value page for the cash flow behind it.