ABLG has a dividend yield of 2.25% and paid $0.695248 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 29, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.093
Quarterly
Dividend Yield
2.25%
Sector: Sector Average: 1.078%
Dividend Growth
21 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
ABLG Dividend History
No data currently available
The table shows ABLG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does ABLG pay dividends?
Yes, ABLG has paid a dividend within the past 12 months.
How much is ABLG's dividend?
ABLG pays a dividend of $0.093 per share. ABLG's annual dividend yield is 2.25%.
When is ABLG ex-dividend date?
ABLG's previous ex-dividend date was on Sep 29, 2025. ABLG shareholders who own ABLG ETF before this date received ABLG's last dividend payment of $0.09 per share on Sep 30, 2025. ABLG's next ex-dividend date has not been announced yet.
When is ABLG dividend payment date?
ABLG’s next quarterly payment date is on Sep 30, 2025, when ABLG shareholders who owned ABLG shares before Sep 29, 2025 received a dividend payment of $0.09 per share. Add ABLG to your watchlist to be reminded of ABLG's next dividend payment.