Associated British Foods plc (ASBFF) Dividend — yield, history and dates

Associated British Foods plc

ASBFF · US

Closed

$ 27.80 +0% ▲

YTD Change

-17.86%

1Y Change

-19.66%

Day Range

23.87 – 23.87

1Y Range

23.18 – 30.77

Div. Yield

2.99%

10Y

All

$ASBFF Dividend data

Undervalued

2.92%+

Yield has only been this high 20% of the time — usually when $ASBFF looked cheap.

Average yield

1.9%

The midpoint of $ASBFF's yield over the last 10 years.

Overvalued

<0.73%

Yield has only dropped this low 20% of the time — usually when $ASBFF looked expensive.

Current yield

2.99%

$ASBFF's yield today, based on the latest price and dividend.

Based on the trailing 10 years of Associated British Foods plc's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 6.1%)

Fair value (orientative)

Overvalued (yield 0.28%)

🟡 Fair value zone · current yield 2.99%

The Geraldine Weiss dividend yield theory applied to Associated British Foods plc ($ASBFF) 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, $ASBFF is currently trading close to its fair value.

When the $ASBFF yield climbs above 🟢 6.1%, the stock has historically been undervalued. When the yield falls below 🔴 0.28%, Associated British Foods plc has historically been overvalued. The dashed 🟡 fair value (~3.19%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-29.4%

CAGR 3Y

15.26%

CAGR 5Y

57.15%

CAGR 10Y

3.87%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
28 May 2026	03 Jul 2026	–	0.2801 $ -15.89%	–
12 Dec 2025	09 Jan 2026	Semiannual	0.5519 $ +99.03%	04 Nov 2025
30 May 2025	04 Jul 2025	Semiannual	0.2773 $	29 Apr 2025
13 Dec 2024	10 Jan 2025	Other	0.9011 $ +59.97%	05 Nov 2024
14 Dec 2023	12 Jan 2024	Other	0.5633 $ +23.18%	07 Nov 2023
01 Jun 2023	07 Jul 2023	SemiAnnual	0.1780 $ -51.27%	25 Apr 2023
15 Dec 2022	13 Jan 2023	SemiAnnual	0.3653 $ +111.52%	08 Nov 2022
09 Jun 2022	08 Jul 2022	SemiAnnual	0.1727 $ +98.96%	26 Apr 2022
16 Dec 2021	14 Jan 2022	Other	0.4573 $	09 Nov 2021
03 Jun 2021	09 Jul 2021	SemiAnnual	0.0868 $ -80.57%	20 Apr 2021
12 Dec 2019	10 Jan 2020	SemiAnnual	0.4468 $ +193.75%	–
06 Jun 2019	05 Jul 2019	SemiAnnual	0.1521 $ -2.5%	24 Apr 2019
13 Dec 2018	–	–	0.3330 $	–
07 Jun 2018	06 Jul 2018	SemiAnnual	0.1560 $ -60.53%	17 Apr 2018
14 Dec 2017	12 Jan 2018	SemiAnnual	0.3952 $ +171.06%	07 Nov 2017
08 Jun 2017	07 Jul 2017	SemiAnnual	0.1458 $ -55.26%	–
15 Dec 2016	13 Jan 2017	SemiAnnual	0.3259 $ +121.1%	08 Nov 2016
02 Jun 2016	01 Jul 2016	SemiAnnual	0.1474 $ -65.07%	19 Apr 2016
10 Dec 2015	08 Jan 2016	SemiAnnual	0.4220 $ +148.24%	03 Nov 2015
04 Jun 2015	03 Jul 2015	SemiAnnual	0.17 $ -59.91%	21 Apr 2015
11 Dec 2014	09 Jan 2015	SemiAnnual	0.4240 $ +134.25%	04 Nov 2014
04 Jun 2014	04 Jul 2014	SemiAnnual	0.1810 $ -56.17%	23 Apr 2014
04 Dec 2013	10 Jan 2014	SemiAnnual	0.4130 $ +189.01%	05 Nov 2013
05 Jun 2013	05 Jul 2013	SemiAnnual	0.1429 $ -55.29%	23 Apr 2013
05 Dec 2012	11 Jan 2013	SemiAnnual	0.3196 $ +144.72%	06 Nov 2012
06 Jun 2012	06 Jul 2012	SemiAnnual	0.1306 $	24 Apr 2012