- Dividend yield TTM
- 6,68%0,34€/share
- Dividend growth (CAGR 5Y)
- 0.60%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 5,09€ |
Yield | 6,68% |
Interval | Quarterly |
CAGR 3Y | 5,27% |
CAGR 5Y | 0,60% |
CAGR 10Y | 5,52% |
All dividend data
So far in 2026, 0,14€ per share has been distributed. In 2025, ABC Arbitrage distributed 0,34€. The dividend yield is currently 6.68%, and distributions have decreased by 5,27% over the last 3 years. ABC Arbitrage pays dividends quarterly in April, July, October, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,14€ | 58,82% | 2,74% | |
| 07/07/2026 | 07/09/2026 | 0,04€ | ||
| 04/14/2026 | 04/16/2026 | 0,10€ | ||
| 2025 | 0,34€ | 13,33% | 6,60% | |
| 12/02/2025 | 12/04/2025 | 0,10€ | ||
| 10/07/2025 | 10/09/2025 | 0,10€ | ||
| 07/08/2025 | 07/10/2025 | 0,04€ | ||
| 04/22/2025 | 04/24/2025 | 0,10€ | ||
| 2024 | 0,30€ | 26,83% | 6,48% | |
| 2023 | 0,41€ | 2,50% | 8,38% | |
| 2022 | 0,40€ | 16,67% | 6,26% | |
| 2021 | 0,48€ | 45,45% | 6,71% | |
| 2020 | 0,33€ | 23,26% | 4,59% | |
| 2019 | 0,43€ | 7,50% | 6,48% | |
| 2018 | 0,40€ | 11,11% | 6,85% | |
| 2017 | 0,45€ | 12,50% | 7,29% | |
| 2016 | 0,40€ | 33,33% | 5,69% | |
| 2015 | 0,60€ | 50,00% | 12,00% | |
| 2014 | 0,40€ | 14,89% | 8,68% | |
| 2013 | 0,47€ | 14,55% | - | |
| 2012 | 0,55€ | 0,00% | - | |
| 2011 | 0,55€ | 26,67% | - | |
| 2010 | 0,75€ | 0,00% | - | |
| 2009 | 0,75€ | 63,04% | - | |
| 2008 | 0,46€ | 24,32% | - | |
| 2007 | 0,37€ | 60,87% | - | |
| 2006 | 0,23€ | 15,00% | - | |
| 2005 | 0,20€ | 81,82% | - | |
| 2004 | 1,10€ | 50,68% | - | |
| 2003 | 0,73€ | 217,39% | - | |
| 2002 | 0,23€ | 0,00% | - | |
| 2001 | 0,23€ | 84,67% | - | |
| 2000 | 1,50€ | 0,00% | - | |
Frequently asked questions
When does ABC Arbitrage pay dividends?
ABC Arbitrage pays dividends in October, December, April, and July.
How often does ABC Arbitrage pay dividends?
ABC Arbitrage pays dividends quarterly.
What percentage of dividends does ABC Arbitrage pay?
The dividend yield is currently 6.68%, and payouts have decreased by 5.27% over the past 3 years.
When were the most recent dividend payment dates for ABC Arbitrage?
The most recent payment was made on 07/09/2026. Previous payments were made on: 04/16/2026, 12/04/2025, and 10/09/2025.
When did you need to hold ABC Arbitrage in your portfolio to receive the latest dividend?
If you held ABC Arbitrage in your portfolio on 07/07/2026, you received the payout.
How much was the dividend from ABC Arbitrage in 2025?
In 2025, ABC Arbitrage paid 0,34€ in dividends.
How much was the dividend from ABC Arbitrage in 2024?
In 2024, ABC Arbitrage paid 0,30€ in dividends.
When is the next dividend from ABC Arbitrage expected?
ABC Arbitrage is expected to pay the next dividend in October.
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