Abacus Group (ASX:ABG) Dividends per Share: A$0.09 (TTM As of Dec. 2025)


ASX:ABG Abacus Group ASX:ABG
67 GF Score
Price A$0.93
GF Value A$1.34
Valuation Possible Value Trap
! 9 Warning Signs
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What is Abacus Group Dividends per Share?

Abacus Group ASX:ABG -1.06% 67 Dividends per Share is A$0.09 as of Dec. 2025. GuruFocus rates ASX:ABG with a GF Score™ of 67/100 and a GF Value™ of A$1.34 (Possible Value Trap). The stock has 9 warning signs investors should review.

Abacus Group's dividends per share for the six months ended in Dec. 2025 was A$0.04. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.09. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.81. As of today, Abacus Group's Dividend Yield % is 9.04%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Abacus Group is 0.96, which seems too high.

Good Sign:

Abacus Group stock Dividend Yield % is close to 2-year high.

During the past 3 years, the average Dividends Per Share Growth Rate was -22.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -15.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -5.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Abacus Group was 16.30% per year. The lowest was -37.00% per year. And the median was 0.70% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Abacus Group  (ASX:ABG) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Abacus Group's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.043/ 0.053
=0.81

During the past 13 years, the highest Dividend Payout Ratio of Abacus Group was 6.35. The lowest was 0.29. And the median was 0.44.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Abacus Group is 0.96, which seems too high.

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

Abacus Group Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0425002026-06-302026-07-012026-08-31Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0425002025-12-302025-12-312026-02-27Cash Dividendsemi-annuallyAUD:AUD 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.


Abacus Group's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.085/0.93
=9.14 %

Current Share Price is A$0.93.
Abacus Group's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.085.

During the past 13 years, the highest Dividend Yield of Abacus Group was 18.68%. The lowest was 6.25%. And the median was 10.89%.

Good Sign:

Abacus Group stock Dividend Yield % is close to 2-year high.

* 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.


Abacus Group Dividends per Share Related Terms


Abacus Group Dividends per Share Historical Data

* Premium members only.

The historical data trend for Abacus Group's Dividends per Share can be seen below:

* 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.

Abacus Group Dividends per Share Chart

Abacus Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.18 0.18 0.09 0.09

Abacus Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.04 0.04

ASX:ABG vs VICI, WPC, BNL: Dividends per Share Comparison

For the REIT - Diversified subindustry, Abacus Group's Dividend Yield %, along with its competitors' market caps and 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.


Abacus Group Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Abacus Group's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Abacus Group's Dividend Yield % falls into.


ASX:ABG
67GF Score
Abacus Group ASX:ABG
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abacus Group Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of A$0.09 mean?
Abacus Group (ASX:ABG) has a Dividends per Share of A$0.09 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Abacus Group and its competitors.
Is Abacus Group's Dividends per Share too high?
Abacus Group's current Dividends per Share is A$0.09. Overall, Abacus Group has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Abacus Group's Dividends per Share compare to VICI and WPC?
Abacus Group's Dividends per Share of A$0.09 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a REITs company?
A good Dividends per Share depends on the REITs industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Abacus Group and its competitors. Abacus Group's current Dividends per Share is A$0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abacus Group stock overvalued right now?
Based on GuruFocus' analysis, Abacus Group (ASX:ABG) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.34, compared to a current price of A$0.93 — trading 30.6% below its estimated fair value. The current Dividends per Share is A$0.09. Abacus Group's overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Abacus Group (ASX:ABG), the current Dividends per Share is A$0.09 as of Dec. 2025. 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 Abacus Group (ASX:ABG) Overvalued in 2026?

Based on GuruFocus' analysis, Abacus Group stock appears to be undervalued. The current stock price of A$0.93 is trading 30.6% below its estimated GF Value™ of A$1.34. GuruFocus considers Abacus Group to be Possible Value Trap.

Key valuation signals for ASX:ABG:

  • Dividends per Share: A$0.09
  • GF Value™: A$1.34 vs. price of A$0.93 (30.6% below fair value)
  • GF Score™: 67/100 with 9 warning signs

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


Abacus Group Business Description

Industry Real EstateREITs
Address 77 Castlereagh Street, Level 13, Sydney, NSW, AUS, 2000
Abacus Group is the owner and manager of real estate assets in Australia. The property portfolio mainly comprises modern office towers in city centers and suburban locations, with several small retail assets. Rents collected from these property holdings are the major income source for Abacus. The group also has considerable exposure to the self-storage sector through the publicly listed Storage King. Abacus has been the external manager of the self-storage REIT and owns a 20% stake in it since Storage King was spun out of Abacus and floated on the stock exchange in 2023. Following an agreement in May 2026, Storage King will internalize management from fiscal 2027.
67GF Score

Get the complete analysis for ASX:ABG

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.93
Price
A$1.34
GF Value