# ABEQ Dividend History, Yield and Dates

> ABEQ paid $0.4512 a share in the 12 months to Nov 4, 2026, a 1.3% yield on its starting price. The last payment was $0.2265, ex Jun 26, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## ABEQ Dividend History

ABEQ paid $0.4512 a share in the 12 months to Nov 4, 2026, in 2 payments. It pays annually. The last payment was $0.2265, ex Jun 26, 2026.

$0.4512 Paid per share in the 12 months to Nov 4, 2026

1.3% Yield on its price of $34.56 on Nov 4, 2025, the first day of those 12 months

$0.2265 Last payment, ex-date Jun 26, 2026

once a year How often it pays, by the gaps between its last six payments

13 distributions for ABEQ, $0.044 to $0.3968 a share and $0.2206 in the middle, Jun 29, 2020 to Jun 26, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Jun 26, 2026 | $0.2265 |
| Dec 30, 2025 | $0.2247 |
| Jun 27, 2025 | $0.2229 |
| Dec 30, 2024 | $0.2871 |
| Jun 27, 2024 | $0.1802 |
| Dec 28, 2023 | $0.3398 |
| Jun 29, 2023 | $0.3968 |
| Dec 29, 2022 | $0.2206 |
| Jun 29, 2022 | $0.1129 |
| Dec 30, 2021 | $0.1277 |
| Jun 29, 2021 | $0.044 |
| Dec 30, 2020 | $0.0893 |
| Jun 29, 2020 | $0.0624 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does ABEQ pay dividends? ABEQ pays annually. It made 2 payments in the 12 months to Nov 4, 2026 and 13 payments since Jun 29, 2020. How much did ABEQ pay in dividends over the 12 months to Nov 4, 2026? $0.4512 a share, in 2 payments, a 1.3% yield on its price of $34.56 on Nov 4, 2025, the first day of those 12 months. When was ABEQ's last dividend? The last payment was $0.2265 a share, with an ex-date of Jun 26, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ABEQ dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/abeq/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/abeq/dividends/