ABI Dividend History, Yield & Ex-Dividend Dates
ABI has a dividend yield of 6.36% and paid $1.57575 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 07, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 07, 2026Payment date
Aug 10, 2026
Aug 10, 2026
Dividend Amount Per Share
0.122Monthly
Dividend Yield
6.36%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
21 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ABI Dividend History
No data currently available
ABI ETF News
FAQ
Does ABI pay dividends?
Yes, ABI has paid a dividend within the past 12 months.
How much is ABI's dividend?
ABI pays a dividend of 0.122 per share. ABI's annual dividend yield is 6.36%.
When is ABI ex-dividend date?
ABI's previous ex-dividend date was on Aug 07, 2026. ABI shareholders who own ABI ETF before this date received ABI's last dividend payment of 0.12 per share on Aug 10, 2026. ABI's next ex-dividend date has not been announced yet.
When is ABI dividend payment date?
ABI's next quarterly payment date is on Aug 10, 2026, when ABI shareholders who owned ABI shares before Aug 07, 2026 received a dividend payment of 0.12 per share. Add ABI to your watchlist to be reminded of ABI's next dividend payment.