- Dividend yield TTM
- 0.07%€0.0165/unit
- Dividend growth (CAGR 5Y)
- -5.96%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.00 |
Yield | 0.07% |
Interval | Semiannual |
CAGR 3Y | 8.08% |
CAGR 5Y | 5.96% |
CAGR 10Y | 3.02% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Abalance Corp distributed €0.0342. The dividend yield is currently 0.07%, and distributions have decreased by 8.08% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0342 | 31.46% | 0.16% | |
| 29/09/2025 | 16/12/2025 | €0.0165 | ||
| 28/03/2025 | 30/06/2025 | €0.0177 | ||
| 2024 | €0.0499 | 6.03% | 0.23% | |
| 27/06/2024 | 27/09/2024 | €0.0315 | ||
| 28/12/2023 | 29/03/2024 | €0.0184 | ||
| 2023 | €0.0531 | 20.41% | 0.24% | |
| 2022 | €0.0441 | 0.92% | 0.20% | |
| 2021 | €0.0437 | 6.02% | 0.23% | |
| 2020 | €0.0465 | 0.43% | 0.21% | |
| 2019 | €0.0467 | 8.86% | 0.19% | |
| 2018 | €0.0429 | 49.48% | 0.21% | |
| 2017 | €0.0287 | 6.82% | 0.16% | |
| 2016 | €0.0308 | 21.26% | 0.18% | |
| 2015 | €0.0254 | 0.00% | 0.16% | |
Frequently asked questions
When does Abalance Corp pay dividends?
Abalance Corp pays dividends in December.
How often does Abalance Corp pay dividends?
Abalance Corp pays dividends semiannual.
What percentage of dividends does Abalance Corp pay?
The dividend yield is currently 0.07%, and payouts have decreased by 8.08% over the past 3 years.
When were the most recent dividend payment dates for Abalance Corp?
The most recent payment was made on 16/12/2025. Previous payments were made on: 30/06/2025.
When did you need to hold Abalance Corp in your portfolio to receive the latest dividend?
If you held Abalance Corp in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from Abalance Corp in 2025?
In 2025, Abalance Corp paid €0.0342 in dividends.
How much was the dividend from Abalance Corp in 2024?
In 2024, Abalance Corp paid €0.0499 in dividends.
When is the next dividend from Abalance Corp expected?
Abalance Corp is expected to pay the next dividend in December.