Abacus Logo
AU0000291882
A3ESK4
EZO1.F

Abacus

Dividend yield TTM
9.96%
€0.0518/share
Dividend growth (CAGR 5Y)
-1.69%
Next dividend
The next dividend is expected in February.

Upcoming dividends delivered straight to your inbox

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
€0.52
Yield
9.96%
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 9.96%, and distributions have decreased by 18.34% over the last 3 years. Abacus pays dividends semiannually in February and August.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0518 5.28% 9.66%
06/30/2026 08/31/2026 €0.0262
12/30/2025 02/27/2026 €0.0256
2025 €0.0492 4.65% 7.15%
06/30/2025 08/29/2025 €0.0238
12/30/2024 02/28/2025 €0.0254
2024 €0.0516 54.54% 7.84%
06/28/2024 08/30/2024 €0.026
12/28/2023 02/29/2024 €0.0256
2023 €0.11 25.69% 16.01%
06/30/2023 08/31/2023 €0.0562
12/29/2022 02/28/2023 €0.0573
2022 €0.0903 69.39% 5.42%
06/30/2022 08/31/2022 €0.0629
12/30/2021 02/28/2022 €0.0274
2021 €0.0533 0.54% 2.20%
08/23/2021 09/30/2021 €0.00151
06/29/2021 08/31/2021 €0.0255
01/14/2021 02/26/2021 €0.0263
2020 €0.0536 2.19% 2.95%
06/29/2020 08/31/2020 €0.0268
12/30/2019 02/28/2020 €0.0268
2019 €0.0548 1.29% 2.46%
06/27/2019 08/30/2019 €0.0271
12/28/2018 02/28/2019 €0.0277
2018 €0.0541 7.04% 2.73%
06/28/2018 08/31/2018 €0.0267
01/17/2018 02/28/2018 €0.0274
2017 €0.0582 7.98% 2.20%
07/06/2017 08/31/2017 €0.0279
01/17/2017 02/28/2017 €0.0303
2016 €0.0539 2.53% 2.63%
07/06/2016 08/31/2016 €0.0274
01/15/2016 02/26/2016 €0.0265
2015 €0.0553 2.60% 2.61%
07/06/2015 08/14/2015 €0.027
01/15/2015 02/27/2015 €0.0283
2014 €0.0539 6.59% 2.72%
07/04/2014 08/15/2014 €0.0282
01/17/2014 02/27/2014 €0.0257
2013 €0.0577 11.50% 3.91%
07/05/2013 08/15/2013 €0.027
01/22/2013 02/27/2013 €0.0307
2012 €0.0652 13.19% 3.87%
07/06/2012 08/15/2012 €0.0336
01/20/2012 03/13/2012 €0.0316
2011 €0.0576 12.50% 3.89%
07/07/2011 08/15/2011 €0.0285
01/14/2011 02/25/2011 €0.0291
2010 €0.0512 6.57% 2.97%
07/07/2010 08/11/2010 €0.0275
01/08/2010 02/23/2010 €0.0237
2009 €0.0548 70.99% 3.98%
07/06/2009 08/07/2009 €0.0105
03/25/2009 05/08/2009 €0.0235
01/13/2009 03/16/2009 €0.0208
2008 €0.19 2.44% 35.65%
09/24/2008 11/06/2008 €0.0435
06/24/2008 08/07/2008 €0.0485
03/25/2008 05/08/2008 €0.0501
12/21/2007 02/07/2008 €0.0468
2007 €0.18 9.37% 3.55%
09/24/2007 11/08/2007 €0.0481
06/22/2007 08/09/2007 €0.0474
03/26/2007 05/10/2007 €0.0468
12/21/2006 02/08/2007 €0.0421
2006 €0.17 2.24% 3.10%
09/25/2006 11/10/2006 €0.0419
06/26/2006 08/10/2006 €0.0421
03/20/2006 05/10/2006 €0.0425
12/22/2005 02/10/2006 €0.0421
2005 €0.16 4.17% 3.75%
09/26/2005 11/10/2005 €0.0423
06/24/2005 08/10/2005 €0.042
03/23/2005 05/10/2005 €0.0409
12/15/2004 02/10/2005 €0.0397
2004 €0.16 26.34% 3.97%
09/24/2004 11/10/2004 €0.0386
06/24/2004 08/11/2004 €0.041
03/25/2004 05/12/2004 €0.0384
12/23/2003 02/12/2004 €0.0403
2003 €0.13 18.54% 3.69%
09/24/2003 11/12/2003 €0.0379
06/24/2003 08/12/2003 €0.0358
03/25/2003 05/09/2003 €0.0345
01/13/2003 02/13/2003 €0.0171
2002 €0.11 0.00% 3.59%
11/07/2002 12/17/2002 €0.0331
09/24/2002 11/08/2002 €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 9.96%, 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 08/31/2026. Previous payments were made on: 02/27/2026.

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

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

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Hewlett Packard Enterprise Logo
US42824C1099
A140KD
Q 1.04% 1.74%
EPR Properties Logo
US26884U1097
A1J78V
M 5.97% 12.50%
ExxonMobil Logo
US30231G1022
852549
Q 0.00% -
PepsiCo Logo
US7134481081
851995
Q 4.11% 7.26%
Persimmon Logo
GB0006825383
882058
H 5.23% 10.51%
NEOMETALS LTD Logo
AU000000NMT1
A12G4J
- 0.00% -
Service Properties Trust Logo
US81761L1026
A2PSPV
Q 0.00% -
Siemens Healthineers Logo
DE000SHL1006
SHL100
Y 2.58% 3.50%
BP (Dt. Zertifikat) Logo
DE0008618737
861873
- 0.00% -
REPSOL Logo
ES0173516115
876845
H 3.71% 4.56%
🍪

Parqet  uses cookies. Learn more