Associated British Foods ADR Logo
US0455194029
917068
ASBFY

Associated British Foods ADR

Dividend yield TTM
2.99%
€0.72/share
Dividend growth (CAGR 5Y)
20.83%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, Associated British Foods ADR has already paid €0.72 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€24.00
Yield
2.99%
Interval
Semiannual
CAGR 3Y
21.94%
CAGR 5Y
20.83%
CAGR 10Y
9.05%

All dividend data

So far in 2026, €0.72 per share has been distributed. In 2025, Associated British Foods ADR distributed €1.05. The dividend yield is currently 2.99%, and distributions have increased by 21.94% over the last 3 years. Associated British Foods ADR pays dividends semiannually in January and July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.72 31.43% 2.97%
05/29/2026 07/20/2026 €0.24
12/12/2025 01/26/2026 €0.48
2025 €1.05 34.62% 4.30%
05/30/2025 07/21/2025 €0.24
12/13/2024 01/27/2025 €0.81
2024 €0.78 59.18% 3.19%
05/31/2024 07/19/2024 €0.24
12/14/2023 01/29/2024 €0.54
2023 €0.49 15.52% 1.81%
06/01/2023 07/21/2023 €0.16
12/15/2022 01/30/2023 €0.33
2022 €0.58 697.80% 3.25%
06/09/2022 07/22/2022 €0.16
12/16/2021 01/31/2022 €0.42
2021 €0.0727 82.27% 0.30%
06/03/2021 07/23/2021 €0.0727
2020 €0.41 19.61% 1.60%
12/12/2019 01/27/2020 €0.41
2019 €0.51 15.91% 1.66%
06/06/2019 07/19/2019 €0.13
12/13/2018 01/28/2019 €0.38
2018 €0.44 2.33% 1.97%
06/07/2018 07/20/2018 €0.13
12/14/2017 01/29/2018 €0.31
2017 €0.43 6.52% 1.34%
06/08/2017 07/24/2017 €0.13
12/14/2016 01/30/2017 €0.30
2016 €0.46 4.55% 1.43%
06/01/2016 07/18/2016 €0.13
12/09/2015 01/22/2016 €0.33
2015 €0.44 33.33% 0.97%
06/03/2015 07/17/2015 €0.15
12/10/2014 01/23/2015 €0.29
2013 €0.33 26.58% 1.09%
06/05/2013 07/22/2013 €0.11
12/05/2012 01/25/2013 €0.22
2012 €0.26 188.07% 1.37%
06/06/2012 07/23/2012 €0.0907
12/07/2011 01/27/2012 €0.17
2011 €0.0905 0.00% 0.67%
06/08/2011 07/22/2011 €0.0905

Frequently asked questions

When does Associated British Foods ADR pay dividends?

Associated British Foods ADR pays dividends in January and July.

How often does Associated British Foods ADR pay dividends?

Associated British Foods ADR pays dividends semiannual.

What percentage of dividends does Associated British Foods ADR pay?

The dividend yield is currently 2.99%, and payouts have increased by 21.94% over the past 3 years.

When were the most recent dividend payment dates for Associated British Foods ADR?

The most recent payment was made on 07/20/2026. Previous payments were made on: 01/26/2026.

When did you need to hold Associated British Foods ADR in your portfolio to receive the latest dividend?

If you held Associated British Foods ADR in your portfolio on 05/29/2026, you received the payout.

How much was the dividend from Associated British Foods ADR in 2025?

In 2025, Associated British Foods ADR paid €1.05 in dividends.

How much was the dividend from Associated British Foods ADR in 2024?

In 2024, Associated British Foods ADR paid €0.78 in dividends.

When is the next dividend from Associated British Foods ADR expected?

Associated British Foods ADR is expected to pay the next dividend in January.

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