Aboitiz Equity Ventures Inc ADR (ABTZY) Dividend — yield, history and dates

Aboitiz Equity Ventures Inc ADR

ABTZY · US

Closed

$ 4.64 +0% ▲

YTD Change

+16.33%

1Y Change

-11.8%

Day Range

4.59 – 4.59

1Y Range

4.16 – 5.25

Div. Yield

5.63%

10Y

All

$ABTZY Dividend data

Undervalued

5.58%+

$ABTZY has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

3.68%

Half the time $ABTZY has yielded more than this, half the time less — its historical median.

Overvalued

<2.84%

$ABTZY has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

5.63%

Where Aboitiz Equity Ventures Inc ADR stands right now versus its own history above.

Based on the trailing 10 years of Aboitiz Equity Ventures Inc ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 5.69%)

Fair value (orientative)

Overvalued (yield 1.35%)

🟡 Fair value zone · current yield 5.63%

The Geraldine Weiss dividend yield theory applied to Aboitiz Equity Ventures Inc ADR ($ABTZY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $ABTZY is currently trading close to its fair value.

When the $ABTZY yield climbs above 🟢 5.69%, the stock has historically been undervalued. When the yield falls below 🔴 1.35%, Aboitiz Equity Ventures Inc ADR has historically been overvalued. The dashed 🟡 fair value (~3.52%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-2.61%

CAGR 3Y

-1.16%

CAGR 5Y

6.88%

CAGR 10Y

1.31%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
19 Mar 2026	13 Apr 2026	–	0.2611 $ -2.61%	–
21 Mar 2025	–	–	0.2681 $	–
15 Mar 2023	14 Apr 2023	Annual	0.2704 $ -13.25%	06 Mar 2023
16 Mar 2022	14 Apr 2022	Annual	0.3117 $ +66.51%	07 Mar 2022
17 Mar 2021	15 Apr 2021	Annual	0.1872 $ -26.76%	05 Mar 2021
18 Mar 2020	20 Apr 2020	Annual	0.2556 $ +1.19%	09 Mar 2020
19 Mar 2019	22 Apr 2019	Annual	0.2526 $ +2.77%	07 Mar 2019
20 Mar 2018	27 Apr 2018	Annual	0.2458 $ -8.15%	08 Mar 2018
16 Mar 2017	25 Apr 2017	Annual	0.2676 $ +16.75%	07 Mar 2017
17 Mar 2016	04 May 2016	Annual	0.2292 $ -8.65%	28 Apr 2016
19 Mar 2015	05 May 2015	Annual	0.2509 $ -38.83%	21 Apr 2015
02 Jul 2014	15 Jul 2014	Annual	0.4102 $	10 Jul 2014