Ex Dividend Date

Associated British Foods

Website: Associated British Foods
Index: FTSE 100
EPIC: ABF
Sector: Food Producers
Subsector: Food Products
Market Cap: £14.63B
Payout Frequency: Semi-Annual

Associated British Foods Annual Dividend Yield - 4.41%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
12/12/2024 10/01/2025 Special 27.00p GBX
12/12/2024 10/01/2025 Final 42.30p GBX
29/05/2025 04/07/2025 Interim 20.70p GBX

Total (Annual Dividends Per Share): 90.00p

Dividend Yield = Annual Dividends Per Share (90.00p) ÷ Share Price (2042p) = 4.41%

Associated British Foods Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
29/05/202504/07/2025Interim20.70pGBX
12/12/202410/01/2025Special27.00pGBX
12/12/202410/01/2025Final42.30pGBX
30/05/202405/07/2024Interim20.70pGBX
14/12/202312/01/2024Special12.70pGBX
14/12/202312/01/2024Final33.10pGBX
01/06/202307/07/2023Interim14.20pGBX
15/12/202213/01/2023Final29.90pGBX
09/06/202208/07/2022Interim13.80pGBX
16/12/202114/01/20222nd Interim13.80pGBX
16/12/202114/01/2022Final20.50pGBX
03/06/202109/07/2021Interim6.20pGBX
12/12/201910/01/2020Final34.30pGBX
06/06/201905/07/2019Interim12.05pGBX
13/12/201811/01/2019Final33.30pGBX
07/06/201806/07/2018Interim11.70pGBX
14/12/201712/01/2018Final29.65pGBX
08/06/201707/07/2017Interim11.35pGBX
15/12/201613/01/2017Final26.45pGBX
02/06/201601/07/2016Interim10.30pGBX
10/12/201508/01/2016Final25.00pGBX
04/06/201503/07/2015Interim10.00pGBX
11/12/201409/01/2015Final24.30pGBX
04/06/201404/07/2014Interim9.70pGBX
04/12/201310/01/2014Final22.65pGBX
05/06/201305/07/2013Interim9.35pGBX
YearInterimFinalSpecial2nd InterimCurrencyTotalChange (%)
202420.70042.30027.000 GBX90.00050.00
202314.20033.10012.700 GBX60.00037.29
202213.80029.900  GBX43.7007.90
20216.20020.500 13.800GBX40.500-12.62
201912.05034.300  GBX46.3503.00
201811.70033.300  GBX45.0009.75
201711.35029.650  GBX41.00011.56
201610.30026.450  GBX36.7505.00
201510.00025.000  GBX35.0002.94
20149.70024.300  GBX34.0006.25
20139.35022.650  GBX32.000 

Associated British Foods Dividend Calculator

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Associated British Foods Dividend Growth

Dividend Growth (1Y) 35.34%
Dividend CAGR (5Y) 70.75%
Years of Growth 3
Payout Ratio 27.84%
Buyback Yield 3.47%
Shareholder Yield 7.82%

Associated British Foods Valuation & Profitability

P/E Ratio (TTM) 10.54
Forward P/E 11
P/FCF 8.36
Earnings Yield 9.94%
FCF Yield 11.96%
ROE 13.17%
ROCE 12.44%
Profit Margin 7.25%
Operating Margin 9.51%
Gross Margin 9.15%