AB Industrivärden (publ) (IDTVF) Dividend — yield, history and dates

AB Industrivärden (publ)

IDTVF · US

Closed

$ 41.90 +34.04% ▲

YTD Change

—

1Y Change

+36.95%

Day Range

41.9 – 41.9

1Y Range

39.67 – 41.9

Div. Yield

2.21%

10Y

All

$IDTVF Dividend data

Undervalued

30.76%+

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

Average yield

21.98%

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

Overvalued

<3.52%

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

Current yield

2.21%

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

Based on the trailing 10 years of AB Industrivärden (publ)'s dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 55.05%)

Fair value (orientative)

Overvalued (yield 2.07%)

🟡 Fair value zone · current yield 2.21%

The Geraldine Weiss dividend yield theory applied to AB Industrivärden (publ) ($IDTVF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2014–2024). Based on that history, $IDTVF is currently trading close to its fair value.

When the $IDTVF yield climbs above 🟢 55.05%, the stock has historically been undervalued. When the yield falls below 🔴 2.07%, AB Industrivärden (publ) has historically been overvalued. The dashed 🟡 fair value (~28.56%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

9.54%

CAGR 3Y

-49.64%

CAGR 5Y

-25.37%

CAGR 10Y

-15.52%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
15 Apr 2026	20 Apr 2026	Annual	0.9258 $ -87.23%	06 Feb 2026
11 Apr 2025	–	–	0.8452 $ -57.74%	–
18 Apr 2023	24 Apr 2023	Annual	7.25 $ +7.41%	06 Feb 2023
22 Apr 2022	28 Apr 2022	Annual	6.75 $ +1005.29%	11 Feb 2022
22 Apr 2021	28 Apr 2021	Other	2.00 $	09 Feb 2021
12 Apr 2021	–	–	2.00 $ -65.22%	–
22 Apr 2019	–	–	5.75 $	–
18 Apr 2019	26 Apr 2019	Annual	0.6107 $ -88.9%	11 Feb 2019
18 Apr 2018	24 Apr 2018	Annual	5.50 $ +845.34%	–
10 May 2017	16 May 2017	Annual	0.5818 $ -88.36%	–
10 May 2016	16 May 2016	Annual	5.00 $ -20%	–
07 May 2015	13 May 2015	Annual	6.25 $ +13.64%	–
07 May 2014	14 May 2014	Annual	5.50 $ +622.92%	–
08 May 2013	16 May 2013	Annual	0.7608 $ +16.69%	22 Feb 2013
07 May 2012	14 May 2012	Annual	0.6520 $	–