€0.05
(0.95%)
0.54%
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Stocks and Shares ISADividends
ABC Arbitrage dividends are paid quarterly. The last dividend per share was €0.10. The trailing 12-month dividend yield is 6.43%.
Dividend Info
- Dividend yield6.43%
- Last payment€0.10
- Last ex-dividend date14 April 2026
Next dividend
- Ex-dividend date07 July 2026
- Payment date09 July 2026
- Dividend amount€0.04
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Final | 07 Jul 2026 | 09 Jul 2026 | €0.04 |
| Interim | 14 Apr 2026 | 16 Apr 2026 | €0.10 |
| Interim | 02 Dec 2025 | 04 Dec 2025 | €0.10 |
| Interim | 07 Oct 2025 | 09 Oct 2025 | €0.10 |
| Final | 08 Jul 2025 | 10 Jul 2025 | €0.04 |
| Interim | 22 Apr 2025 | 24 Apr 2025 | €0.10 |
| Interim | 03 Dec 2024 | 05 Dec 2024 | €0.10 |
| Interim | 09 Oct 2024 | 11 Oct 2024 | €0.10 |
| Interim | 23 Apr 2024 | 25 Apr 2024 | €0.10 |
| Interim | 05 Dec 2023 | 07 Dec 2023 | €0.10 |
| Interim | 10 Oct 2023 | 12 Oct 2023 | €0.10 |
| Final | 04 Jul 2023 | 06 Jul 2023 | €0.11 |
| Interim | 18 Apr 2023 | 20 Apr 2023 | €0.10 |
| Interim | 06 Dec 2022 | 08 Dec 2022 | €0.10 |
| Interim | 11 Oct 2022 | 13 Oct 2022 | €0.10 |
| Final | 05 Jul 2022 | 07 Jul 2022 | €0.10 |
| Interim | 20 Apr 2022 | 22 Apr 2022 | €0.10 |
| Interim | 07 Dec 2021 | 09 Dec 2021 | €0.10 |
| Interim | 12 Oct 2021 | 14 Oct 2021 | €0.10 |
| Final | 13 Jul 2021 | 03 Aug 2021 | €0.10 |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.