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

Associated British Foods plc

ASBFY · US

Closed

$ 28.26 +0% ▲

YTD Change

-1.43%

1Y Change

-3.56%

Day Range

28.26 – 28.37

1Y Range

23.44 – 30.87

Div. Yield

2.74%

10Y

All

$ASBFY Dividend data

Undervalued

2.71%+

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

Average yield

1.95%

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

Overvalued

<1.5%

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

Current yield

2.74%

Where Associated British Foods plc stands right now versus its own history above.

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 4.65%)

Fair value (orientative)

Overvalued (yield 0%)

🟡 Fair value zone · current yield 2.74%

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

When the $ASBFY yield climbs above 🟢 4.65%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Associated British Foods plc has historically been overvalued. The dashed 🟡 fair value (~2.33%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

179.09%

CAGR 3Y

13.69%

CAGR 5Y

55.34%

CAGR 10Y

3.88%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
29 May 2026	20 Jul 2026	–	0.2236 $	21 Apr 2026
12 Dec 2025	26 Jan 2026	Semiannual	0.5506 $ +98.49%	04 Nov 2025
30 May 2025	21 Jul 2025	Semiannual	0.2774 $	29 Apr 2025
14 Dec 2023	29 Jan 2024	SemiAnnual	0.5616 $ +210.45%	08 Nov 2023
01 Jun 2023	21 Jul 2023	SemiAnnual	0.1809 $ -47.72%	26 Apr 2023
15 Dec 2022	30 Jan 2023	SemiAnnual	0.3460 $ +109.44%	08 Nov 2022
09 Jun 2022	27 Jul 2022	SemiAnnual	0.1652 $ -64.83%	27 May 2022
16 Dec 2021	31 Jan 2022	SemiAnnual	0.4697 $ +448.71%	14 Jan 2022
03 Jun 2021	23 Jul 2021	SemiAnnual	0.0856 $ -80.88%	20 Apr 2021
12 Dec 2019	27 Dec 2019	SemiAnnual	0.4476 $ +186.92%	05 Nov 2019
06 Jun 2019	19 Jul 2019	SemiAnnual	0.1560 $ -63.34%	24 Apr 2019
13 Dec 2018	28 Jan 2019	SemiAnnual	0.4255 $ +174.52%	08 Nov 2018
07 Jun 2018	20 Jul 2018	SemiAnnual	0.1550 $ -60.36%	14 May 2018
14 Dec 2017	29 Jan 2018	SemiAnnual	0.3910 $ +167.62%	17 Nov 2017
08 Jun 2017	24 Jul 2017	SemiAnnual	0.1461 $ -54.46%	31 May 2017
14 Dec 2016	30 Jan 2017	SemiAnnual	0.3208 $ +116.76%	10 Nov 2016
01 Jun 2016	18 Jul 2016	SemiAnnual	0.1480 $ -61.15%	21 Apr 2016
09 Dec 2015	22 Jan 2016	SemiAnnual	0.3810 $ +144.86%	11 Jan 2016
03 Jun 2015	17 Jul 2015	SemiAnnual	0.1556 $ -60%	06 Jul 2015
10 Dec 2014	23 Jan 2015	SemiAnnual	0.3890 $ +134.34%	09 Jan 2015
04 Jun 2014	23 Jul 2014	SemiAnnual	0.1660 $ -55.3%	21 Jul 2014
04 Dec 2013	24 Jan 2014	SemiAnnual	0.3714 $ +167.19%	10 Jan 2014
05 Jun 2013	19 Jul 2013	SemiAnnual	0.1390 $ -56.82%	05 Jul 2013
05 Dec 2012	25 Jan 2013	SemiAnnual	0.3219 $ +144.98%	14 Jan 2013
06 Jun 2012	23 Jul 2012	SemiAnnual	0.1314 $ -50.97%	–
07 Dec 2011	27 Jan 2012	SemiAnnual	0.2680 $ +113.55%	–
08 Jun 2011	22 Jul 2011	SemiAnnual	0.1255 $ -51.05%	–
08 Dec 2010	31 Jan 2011	SemiAnnual	0.2564 $ +122.18%	–
02 Jun 2010	20 Jul 2010	SemiAnnual	0.1154 $ -48.62%	–
02 Dec 2009	25 Jan 2010	SemiAnnual	0.2246 $ +99.64%	–
03 Jun 2009	17 Jul 2009	SemiAnnual	0.1125 $	–
03 Dec 2008	23 Jan 2009	Other	0.1963 $ +47.82%	–
04 Jun 2008	18 Jul 2008	Other	0.1328 $ -47.72%	–
05 Dec 2007	25 Jan 2008	Other	0.2540 $ +93.75%	–
30 May 2007	16 Jul 2007	Other	0.1311 $ -46.6%	–
29 Nov 2006	31 Jan 2007	Other	0.2455 $ +114.22%	–
31 May 2006	20 Jul 2006	Other	0.1146 $ -45.61%	–
30 Nov 2005	27 Jan 2006	Other	0.2107 $ +100.67%	–
01 Jun 2005	19 Jul 2005	Other	0.1050 $ -49.03%	–
01 Dec 2004	28 Jan 2005	Other	0.2060 $ +123.91%	–
29 Jul 2004	15 Sept 2004	Other	0.0920 $ -49.45%	–
14 Jan 2004	03 Mar 2004	Other	0.1820 $ +145.95%	–
30 Jul 2003	15 Sept 2003	Other	0.0740 $ -53.46%	–
15 Jan 2003	04 Mar 2003	Other	0.1590 $ +117.81%	–
31 Jul 2002	17 Sept 2002	Other	0.0730 $ -38.66%	–
16 Jan 2002	06 Mar 2002	Other	0.1190 $ +75%	–
01 Aug 2001	18 Sept 2001	Other	0.0680 $	–