Stock Dividend Profile
Associated British Foods PLC
ABF.LSE
LSE
GBX
ISIN GB0006731235
Open 1,855.00p
Prev close 1,860.00p
Volume 896,226
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
41.24%
annual payout CV
Growth
-17.04%
annualised payout
Dividends
Dividend20.7pInterim
Event yield0.97% – 1.05%declared to ex-div
Ex-div drop-1.25%price move
Decl29 Apr
Ex-div29 May
Pay04 Jul
Dividend42.3pFinal
Event yield1.87% – 2.03%declared to ex-div
Ex-div drop-1.55%price move
Decl04 Nov
Ex-div11 Dec
Pay09 Jan
Dividend20.7pInterim
Event yield1.10% – 1.18%declared to ex-div
Ex-div drop-3.01%price move
Decl21 Apr
Ex-div28 May
Pay03 Jul
Price History
26 Feb 2025 to 11 Sep 2026
1,712.76
1,880.38
2,048.00
2,215.62
2,383.24
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 29 Apr
Ex 29 May
Pay 04 Jul
Decl 04 Nov
Ex 11 Dec
Pay 09 Jan
Decl 21 Apr
Ex 28 May
Pay 03 Jul
20.7p Interim
- Declared
- 29 Apr
- Ex-div
- 29 May
- Yield
- 0.97%–1.05%
- Ex-drop
- -1.25%
- Paid
- 04 Jul
42.3p Final
- Declared
- 04 Nov
- Ex-div
- 11 Dec
- Yield
- 1.87%–2.03%
- Ex-drop
- -1.55%
- Paid
- 09 Jan
20.7p Interim
- Declared
- 21 Apr
- Ex-div
- 28 May
- Yield
- 1.10%–1.18%
- Ex-drop
- -3.01%
- Paid
- 03 Jul
Forecast
46.4p Final
- Declared
- 04 Nov 2026
- Ex-div
- 11 Dec 2026
- Pay
- 09 Jan 2027
- Yield
- 2.52%
Forecast
22.9p Interim
- Declared
- 21 Apr 2027
- Ex-div
- 28 May 2027
- Pay
- 26 Jun 2027
- Yield
- 1.24%
News
Market tone: Positive · score 0.95 · 2 mentions
10 Sep 2026
Negative -0.98
Primark Goes Online While ABF Goes Down
Primark Goes Online While ABF Goes Down - Moby
THE GIST
Our analysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show you w
10 Sep 2026
Positive 0.99
Primark to launch home delivery in Great Britain
The owner of Primark has announced plans to launch home delivery in Great Britain in a bid to bolster the retailer's online offering.
Associated British Foods (ABF), which also ru
10 Sep 2026
Positive 0.99
Primark to offer home deliveries for the first time
Associated British Foods is preparing to spin off Primark and list it on the stock market - whitemay/iStock
Primark will offer home deliveries for the first time as the retailer c
10 Sep 2026
Positive 1.00
Primark to offer home deliveries for the first time
Associated British Foods is preparing to spin off Primark and list it on the stock market - whitemay/iStock
Primark will offer home deliveries for the first time as the retailer c
04 Sep 2026
Positive 0.99
Primark investors hope summer price cuts lift sales as cost of living bites
Investors in Primark's owner will be hoping that efforts to renew its position as a budget retailer with a round of price cuts have helped deliver a lift to summer sales.
Associat
25 Aug 2026
Negative -0.78
RBC warns on German consumer weakness, cuts H&M and JD Sports forecasts
RBC warns on German consumer weakness, cuts H&M and JD Sports forecasts Proactive uses images sourced from Shutterstock
RBC Capital Markets has flagged sluggish consumer demand in
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
11.68%
Growing · 2021-2025 payout CAGR
Payout volatility
29.65%
High variance · std dev / average payout
Peak payout90.0p
Peak annual yield3.76%
2021
03 Jun 6.2p
16 Dec 34.3p
2022
09 Jun 13.8p
15 Dec 29.9p
2023
01 Jun 14.2p
14 Dec 45.8p
2024
30 May 20.7p
12 Dec 69.3p
2025
29 May 20.7p
11 Dec 42.3p
2026
This year
28 May 20.7p
11 Dec 46.4p
2027
Projection
28 May 22.9p
11 Dec 46.4p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 11 Dec 2026 | 04 Nov 2026 | — | — | Final | Forecast 46.4p Final | 2.52% |
| 2027 | |||||||
| 2027 | 28 May 2027 | 21 Apr 2027 | — | — | Interim | Forecast 22.9p Interim | 1.24% |
| History | |||||||
| 2026 | |||||||
| 2026 | 28 May 2026 | 21 Apr 2026 | - | 03 Jul 2026 | Interim | 20.7p Interim | — |
| 2025 | |||||||
| 2025 | 11 Dec 2025 | 04 Nov 2025 | - | 09 Jan 2026 | Final | 42.3p Final | — |
| 2025 | 29 May 2025 | 29 Apr 2025 | - | 04 Jul 2025 | Interim | 20.7p Interim | — |
| 2024 | |||||||
| 2024 | 12 Dec 2024 | 05 Nov 2024 | 12 Dec 2024 | 10 Jan 2025 | Final | 69.3p Final | — |
| 2024 | 30 May 2024 | 23 Apr 2024 | 30 May 2024 | 05 Jul 2024 | Interim | 20.7p Interim | — |
| 2023 | |||||||
| 2023 | 14 Dec 2023 | 07 Nov 2023 | 14 Dec 2023 | 12 Jan 2024 | Final | 45.8p Final | — |
| 2023 | 01 Jun 2023 | 25 Apr 2023 | 01 Jun 2023 | 07 Jul 2023 | Interim | 14.2p Interim | — |
| 2022 | |||||||
| 2022 | 15 Dec 2022 | 08 Nov 2022 | 15 Dec 2022 | 13 Jan 2023 | Final | 29.9p Final | — |
| 2022 | 09 Jun 2022 | 26 Apr 2022 | 09 Jun 2022 | 08 Jul 2022 | Interim | 13.8p Interim | — |
| 2021 | |||||||
| 2021 | 16 Dec 2021 | 09 Nov 2021 | 16 Dec 2021 | 14 Jan 2022 | Final | 34.3p Final | — |
| 2021 | 03 Jun 2021 | 20 Apr 2021 | 03 Jun 2021 | 09 Jul 2021 | Interim | 6.2p Interim | — |
| 2019 | |||||||
| 2019 | 12 Dec 2019 | 05 Nov 2019 | 12 Dec 2019 | 10 Jan 2020 | Final | 34.3p Final | — |
| 2019 | 06 Jun 2019 | 24 Apr 2019 | 06 Jun 2019 | 05 Jul 2019 | Interim | 12.0p Interim | — |
| 2018 | |||||||
| 2018 | 13 Dec 2018 | 06 Nov 2018 | 13 Dec 2018 | 11 Jan 2019 | Final | 33.3p Final | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 11 Dec 2026 | Forecast | Final | Forecast 46.4p Final | 2.52% |
| 28 May 2027 | Forecast | Interim | Forecast 22.9p Interim | 1.24% |
Recovery Signature
Post ex-div behaviourMedian recovery5dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture119.50%ex-drop as share of dividend paid
Score53speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected