ABC arbitrage (CHIX:ABCAP) Forward Dividend Yield %: 0.00% (As of Jun. 25, 2026)


CHIX:ABCAP ABC arbitrage SA CHIX:ABCAP
65 GF Score
Price €5.94
GF Value €7.26
! 3 Warning Signs
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What is ABC arbitrage Forward Dividend Yield %?

ABC arbitrage CHIX:ABCAP 65 Forward Dividend Yield % is 0.00% as of Jun. 25, 2026. GuruFocus rates CHIX:ABCAP with a GF Score™ of 65/100 and a GF Value™ of €7.26. The stock has 3 warning signs investors should review. Among 1,107 Asset Management companies, ABC arbitrage ranks better than 52.3% on this metric.

As of today (2026-06-25), the Forward Annual Dividend Yield of ABC arbitrage is 0.00%.

As of today (2026-06-25), the Trailing Annual Dividend Yield of ABC arbitrage is 0.00%.

CHIX:ABCAp's Forward Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.17
* Ranked among companies with meaningful Forward Dividend Yield % only.

ABC arbitrage's Dividends per Share for the six months ended in Dec. 2025 was €0.24.

During the past 12 months, ABC arbitrage's average Dividends Per Share Growth Rate was 13.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -5.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 4.60% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of ABC arbitrage was 102.10% per year. The lowest was -53.60% per year. And the median was -2.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


ABC arbitrage  (CHIX:ABCAp) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


ABC arbitrage Forward Dividend Yield % Related Terms


CHIX:ABCAP vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, ABC arbitrage's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ABC arbitrage Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ABC arbitrage's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where ABC arbitrage's Forward Dividend Yield % falls into.


CHIX:ABCAP
65GF Score
ABC arbitrage SA CHIX:ABCAP
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ABC arbitrage Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

ABC arbitrage Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
EUR 0.1000002026-04-142026-04-152026-04-16Cash DividendquarterlyEUR:EUR 1.000000
EUR 0.1000002025-12-022025-12-032025-12-04Cash DividendquarterlyEUR:EUR 1.000000
EUR 0.1000002025-10-072025-10-082025-10-09Cash DividendquarterlyEUR:EUR 1.000000
EUR 0.0400002025-07-082025-07-092025-07-10Cash DividendquarterlyEUR:EUR 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

ABC arbitrage's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.34/5.94
=5.72 %

Current Share Price is €5.94.
ABC arbitrage's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.34.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 0.00% mean?
ABC arbitrage (CHIX:ABCAP) has a Forward Dividend Yield % of 0.00% as of Jun. 25, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on ABC arbitrage and its competitors. According to the industry distribution chart, ABC arbitrage ranks #528 out of 1107 companies in the Asset Management industry, placing it in the top 47.7%.
Is ABC arbitrage's Forward Dividend Yield % too high?
ABC arbitrage's current Forward Dividend Yield % is 0.00%. Based on the distribution chart, ABC arbitrage ranks #528 out of 1107 companies in the Asset Management industry, which is above the industry midpoint. Overall, ABC arbitrage has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #528 out of 1107 companies for Forward Dividend Yield %. This puts ABC arbitrage in the upper half of its industry. The industry median Forward Dividend Yield % is 6.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.17, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on ABC arbitrage and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current Forward Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC arbitrage stock overvalued right now?
ABC arbitrage (CHIX:ABCAP) has a current Forward Dividend Yield % of 0.00%. The stock's GF Value™ is €7.26, compared to a current price of €5.94 — trading 18.2% below its estimated fair value. The current Forward Dividend Yield % is 0.00%. ABC arbitrage's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For ABC arbitrage (CHIX:ABCAP), the current Forward Dividend Yield % is 0.00% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ABC arbitrage (CHIX:ABCAP) Overvalued in 2026?

Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued. The current stock price of €5.94 is trading 18.2% below its estimated GF Value™ of €7.26.

Key valuation signals for CHIX:ABCAP:

  • Forward Dividend Yield %: 0.00%
  • GF Value™: €7.26 vs. price of €5.94 (18.2% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the CHIX:ABCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ABC arbitrage Business Description

Address 18 rue du Quatre Septembre, Paris, FRA, 75002
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third-party institutional clients or qualified investors. The company's funds are managed by ABC Arbitrage Asset Management.
65GF Score

Get the complete analysis for CHIX:ABCAP

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.94
Price
€7.26
GF Value