ABZPF Dividend History & Yield Analysis
ABZPF has 12 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 $0.6400.
Annual Dividend History
- 2026$0.03691 pmt
- 2025$0.03811 pmt
- 2024$0.03721 pmt
- 2023$0.03031 pmt
- 2022$0.02351 pmt
- 2021$0.01381 pmt
- 2018$0.02251 pmt
- 2017$0.02201 pmt
- 2016$0.02691 pmt
- 2015$0.02691 pmt
- 2014$0.02601 pmt
- 2013$0.02691 pmt
ABZPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-18 | $0.0369 |
| 2025-03-01 | 2025-03-20 | $0.0381 |
| 2024-03-01 | 2024-03-18 | $0.0372 |
| 2023-03-01 | 2023-03-16 | $0.0303 |
| 2022-03-01 | 2022-03-17 | $0.0235 |
| 2021-03-01 | 2021-03-16 | $0.0138 |
| 2018-03-01 | 2018-03-19 | $0.0225 |
| 2017-03-01 | 2017-03-16 | $0.0220 |
| 2016-03-01 | 2016-03-17 | $0.0269 |
| 2015-03-01 | 2015-03-19 | $0.0269 |
| 2014-03-01 | 2014-03-20 | $0.0260 |
| 2013-03-01 | 2013-03-14 | $0.0269 |
Does ABZPF pay dividends?
Yes. ABZPF pays on a annual schedule, most recently $0.0369 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 ABZPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0369) 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 ABZPF DCF fair value page for the cash flow behind it.