ABZPY Dividend History & Yield Analysis
ABZPY 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 $11.77.
Annual Dividend History
- 2026$0.74851 pmt
- 2025$0.81801 pmt
- 2024$0.81651 pmt
- 2023$0.68791 pmt
- 2022$0.55791 pmt
- 2021$0.34971 pmt
- 2020$0.46411 pmt
- 2019$0.56271 pmt
- 2018$0.53391 pmt
- 2017$0.54051 pmt
- 2016$0.71791 pmt
- 2015$0.75041 pmt
ABZPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-19 | $0.7485 |
| 2025-03-01 | 2025-03-21 | $0.8180 |
| 2024-03-01 | 2024-03-18 | $0.8165 |
| 2023-03-01 | 2023-03-15 | $0.6879 |
| 2022-03-01 | 2022-03-16 | $0.5579 |
| 2021-03-01 | 2021-03-17 | $0.3497 |
| 2020-03-01 | 2020-03-18 | $0.4641 |
| 2019-03-01 | 2019-03-19 | $0.5627 |
| 2018-03-01 | 2018-03-20 | $0.5339 |
| 2017-03-01 | 2017-03-16 | $0.5405 |
| 2016-03-01 | 2016-03-17 | $0.7179 |
| 2015-03-01 | 2015-03-19 | $0.7504 |
Does ABZPY pay dividends?
Yes. ABZPY pays on a annual schedule, most recently $0.7485 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 ABZPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7485) 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 ABZPY DCF fair value page for the cash flow behind it.