Abacus Logo
AU0000291882
A3ESK4
EZO1.F

Abacus

Dividend yield TTM
10.16%
€0.0518/share
Dividend growth (CAGR 5Y)
-1.69%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, Abacus has already paid €0.0518 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.50
Yield
10.16%
Interval
Semiannual
CAGR 3Y
18.34%
CAGR 5Y
1.69%
CAGR 10Y
1.17%

All dividend data

So far in 2026, €0.0518 per share has been distributed. In 2025, Abacus distributed €0.0492. The dividend yield is currently 10.16%, and distributions have decreased by 18.34% over the last 3 years. Abacus pays dividends semiannually in February and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0518 5.28% 10.35%
30/06/2026 31/08/2026 €0.0262
30/12/2025 27/02/2026 €0.0256
2025 €0.0492 4.65% 7.15%
30/06/2025 29/08/2025 €0.0238
30/12/2024 28/02/2025 €0.0254
2024 €0.0516 54.54% 7.84%
28/06/2024 30/08/2024 €0.026
28/12/2023 29/02/2024 €0.0256
2023 €0.11 25.69% 16.01%
30/06/2023 31/08/2023 €0.0562
29/12/2022 28/02/2023 €0.0573
2022 €0.0903 69.39% 5.42%
30/06/2022 31/08/2022 €0.0629
30/12/2021 28/02/2022 €0.0274
2021 €0.0533 0.54% 2.20%
23/08/2021 30/09/2021 €0.00151
29/06/2021 31/08/2021 €0.0255
14/01/2021 26/02/2021 €0.0263
2020 €0.0536 2.19% 2.95%
29/06/2020 31/08/2020 €0.0268
30/12/2019 28/02/2020 €0.0268
2019 €0.0548 1.29% 2.46%
27/06/2019 30/08/2019 €0.0271
28/12/2018 28/02/2019 €0.0277
2018 €0.0541 7.04% 2.73%
28/06/2018 31/08/2018 €0.0267
17/01/2018 28/02/2018 €0.0274
2017 €0.0582 7.98% 2.20%
06/07/2017 31/08/2017 €0.0279
17/01/2017 28/02/2017 €0.0303
2016 €0.0539 2.53% 2.63%
06/07/2016 31/08/2016 €0.0274
15/01/2016 26/02/2016 €0.0265
2015 €0.0553 2.60% 2.61%
06/07/2015 14/08/2015 €0.027
15/01/2015 27/02/2015 €0.0283
2014 €0.0539 6.59% 2.72%
04/07/2014 15/08/2014 €0.0282
17/01/2014 27/02/2014 €0.0257
2013 €0.0577 11.50% 3.91%
05/07/2013 15/08/2013 €0.027
22/01/2013 27/02/2013 €0.0307
2012 €0.0652 13.19% 3.87%
06/07/2012 15/08/2012 €0.0336
20/01/2012 13/03/2012 €0.0316
2011 €0.0576 12.50% 3.89%
07/07/2011 15/08/2011 €0.0285
14/01/2011 25/02/2011 €0.0291
2010 €0.0512 6.57% 2.97%
07/07/2010 11/08/2010 €0.0275
08/01/2010 23/02/2010 €0.0237
2009 €0.0548 70.99% 3.98%
06/07/2009 07/08/2009 €0.0105
25/03/2009 08/05/2009 €0.0235
13/01/2009 16/03/2009 €0.0208
2008 €0.19 2.44% 35.65%
24/09/2008 06/11/2008 €0.0435
24/06/2008 07/08/2008 €0.0485
25/03/2008 08/05/2008 €0.0501
21/12/2007 07/02/2008 €0.0468
2007 €0.18 9.37% 3.55%
24/09/2007 08/11/2007 €0.0481
22/06/2007 09/08/2007 €0.0474
26/03/2007 10/05/2007 €0.0468
21/12/2006 08/02/2007 €0.0421
2006 €0.17 2.24% 3.10%
25/09/2006 10/11/2006 €0.0419
26/06/2006 10/08/2006 €0.0421
20/03/2006 10/05/2006 €0.0425
22/12/2005 10/02/2006 €0.0421
2005 €0.16 4.17% 3.75%
26/09/2005 10/11/2005 €0.0423
24/06/2005 10/08/2005 €0.042
23/03/2005 10/05/2005 €0.0409
15/12/2004 10/02/2005 €0.0397
2004 €0.16 26.34% 3.97%
24/09/2004 10/11/2004 €0.0386
24/06/2004 11/08/2004 €0.041
25/03/2004 12/05/2004 €0.0384
23/12/2003 12/02/2004 €0.0403
2003 €0.13 18.54% 3.69%
24/09/2003 12/11/2003 €0.0379
24/06/2003 12/08/2003 €0.0358
25/03/2003 09/05/2003 €0.0345
13/01/2003 13/02/2003 €0.0171
2002 €0.11 0.00% 3.59%
07/11/2002 17/12/2002 €0.0331
24/09/2002 08/11/2002 €0.0726

Frequently asked questions

When does Abacus pay dividends?

Abacus pays dividends in February and August.

How often does Abacus pay dividends?

Abacus pays dividends semiannual.

What percentage of dividends does Abacus pay?

The dividend yield is currently 10.16%, and payouts have decreased by 18.34% over the past 3 years.

When were the most recent dividend payment dates for Abacus?

The most recent payment was made on 31/08/2026. Previous payments were made on: 27/02/2026.

When did you need to hold Abacus in your portfolio to receive the latest dividend?

If you held Abacus in your portfolio on 30/06/2026, you received the payout.

How much was the dividend from Abacus in 2025?

In 2025, Abacus paid €0.0492 in dividends.

How much was the dividend from Abacus in 2024?

In 2024, Abacus paid €0.0516 in dividends.

When is the next dividend from Abacus expected?

Abacus is expected to pay the next dividend in February.

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