ABOITIZ EQ.VENT.UN.ADR/10 ADR Logo
US0037253061
A40L2R

ABOITIZ EQ.VENT.UN.ADR/10 ADR

Dividend yield TTM
3.70%
€0.21/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, ABOITIZ EQ.VENT.UN.ADR/10 ADR has already paid €0.21 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.77
Yield
3.70%
Interval
Yearly
CAGR 3Y
6.37%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.21 per share has been distributed. In 2025, ABOITIZ EQ.VENT.UN.ADR/10 ADR distributed €0.24. The dividend yield is currently 3.70%, and distributions have decreased by 6.37% over the last 3 years. ABOITIZ EQ.VENT.UN.ADR/10 ADR pays dividends annually in April.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.21 12.50% 3.70%
03/19/2026 04/13/2026 €0.21
2025 €0.24 4.35% 4.10%
03/21/2025 04/14/2025 €0.24
2024 €0.23 4.17% 4.01%
03/18/2024 04/10/2024 €0.23
2023 €0.24 17.24% 2.88%
03/15/2023 04/14/2023 €0.24
2022 €0.29 0.00% 3.13%
03/16/2022 04/14/2022 €0.29

Frequently asked questions

When does ABOITIZ EQ.VENT.UN.ADR/10 ADR pay dividends?

ABOITIZ EQ.VENT.UN.ADR/10 ADR pays dividends in April.

How often does ABOITIZ EQ.VENT.UN.ADR/10 ADR pay dividends?

ABOITIZ EQ.VENT.UN.ADR/10 ADR pays dividends yearly.

What percentage of dividends does ABOITIZ EQ.VENT.UN.ADR/10 ADR pay?

The dividend yield is currently 3.70%, and payouts have decreased by 6.37% over the past 3 years.

When were the most recent dividend payment dates for ABOITIZ EQ.VENT.UN.ADR/10 ADR?

The most recent payment was made on 04/13/2026. Previous payments were made on: 04/14/2025.

When did you need to hold ABOITIZ EQ.VENT.UN.ADR/10 ADR in your portfolio to receive the latest dividend?

If you held ABOITIZ EQ.VENT.UN.ADR/10 ADR in your portfolio on 03/19/2026, you received the payout.

How much was the dividend from ABOITIZ EQ.VENT.UN.ADR/10 ADR in 2025?

In 2025, ABOITIZ EQ.VENT.UN.ADR/10 ADR paid €0.24 in dividends.

How much was the dividend from ABOITIZ EQ.VENT.UN.ADR/10 ADR in 2024?

In 2024, ABOITIZ EQ.VENT.UN.ADR/10 ADR paid €0.23 in dividends.

When is the next dividend from ABOITIZ EQ.VENT.UN.ADR/10 ADR expected?

ABOITIZ EQ.VENT.UN.ADR/10 ADR is expected to pay the next dividend in April.

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