ABCCF (ABC arbitrage) Dividend Payout Ratio: 2.01 (As of Dec. 2025) — 148% Above Median


ABCCF ABC arbitrage SA ABCCF
65 GF Score
Price $6.49
GF Value $7.93
! 3 Warning Signs
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What is ABC arbitrage Dividend Payout Ratio?

ABC arbitrage ABCCF 65 Dividend Payout Ratio is 2.01 as of Dec. 2025, which is 148% above its 10-year median of 0.81. GuruFocus rates ABCCF with a GF Score™ of 65/100 and a GF Value™ of $7.93. The stock has 3 warning signs investors should review. Among 935 Asset Management companies, ABC arbitrage ranks worse than 55.29% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. ABC arbitrage's Dividend Payout Ratio for the months ended in Dec. 2025 was 2.01.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of ABC arbitrage SA is 0.81, which seems too high.

The historical rank and industry rank for ABC arbitrage's Dividend Payout Ratio or its related term are showing as below:

ABCCF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.81   Max: 1.46
Current: 0.81

During the past 13 years, the highest Dividend Payout Ratio of ABC arbitrage was 1.46. The lowest was 0.13. And the median was 0.81.

ABCCF's Dividend Payout Ratio is ranked worse than
55.29% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs ABCCF: 0.81

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

During the past 13 years, the highest Trailing Annual Dividend Yield of ABC arbitrage was 11.13%. The lowest was 0.00%. And the median was 6.03%.

ABC arbitrage's Dividends per Share for the months ended in Dec. 2025 was $0.28.

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.

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

ABC arbitrage (OTCPK:ABCCF) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

ABC arbitrage Dividend Payout Ratio Related Terms

ABC arbitrage Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for ABC arbitrage's Dividend Payout Ratio 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.

ABC arbitrage Dividend Payout Ratio Chart

ABC arbitrage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.82 1.47 0.67 0.81

ABC arbitrage Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio 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 1.54 0.67 0.67 0.33 2.01

ABCCF vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, ABC arbitrage's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where ABC arbitrage's Dividend Payout Ratio falls into.


ABCCF
65GF Score
ABC arbitrage SA ABCCF
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ABC arbitrage Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

ABC arbitrage's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.398/ 0.492
=0.81

ABC arbitrage'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 )
=0.281/ 0.14
=2.01

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 2.01 mean?
ABC arbitrage (ABCCF) has a Dividend Payout Ratio of 2.01 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on ABC arbitrage and its competitors. This is 148% above median its historical median of 0.81. Over the past decade, ABC arbitrage's Dividend Payout Ratio has ranged from 0.13 to 1.46. According to the industry distribution chart, ABC arbitrage ranks #517 out of 935 companies in the Asset Management industry, placing it in the top 55.3%.
Is ABC arbitrage's Dividend Payout Ratio too high?
ABC arbitrage's current Dividend Payout Ratio of 2.01 is 148% above median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.46. The Asset Management industry median Dividend Payout Ratio is 0.71. ABC arbitrage's value of 2.01 is 183.1% above this industry median. Based on the distribution chart, ABC arbitrage ranks #517 out of 935 companies in the Asset Management industry, which is below 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #517 out of 935 companies for Dividend Payout Ratio. This places ABC arbitrage in the lower half of its industry. The industry median Dividend Payout Ratio is 0.71. ABC arbitrage's value of 2.01 is 183.1% above this benchmark. Historically, ABC arbitrage's own Dividend Payout Ratio has ranged from 0.13 to 1.46 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.71, ABC arbitrage has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABC arbitrage's current Dividend Payout Ratio of 2.01 is 183.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on ABC arbitrage and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current Dividend Payout Ratio is 2.01, which is 148% above median its own 10-year median of 0.81. 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 (ABCCF) has a current Dividend Payout Ratio of 2.01. The stock's GF Value™ is $7.93, compared to a current price of $6.49 — trading 18.2% below its estimated fair value. The current Dividend Payout Ratio is 2.01, which is 148% above median its 10-year median of 0.81 and 183.1% above the Asset Management industry median of 0.71. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For ABC arbitrage (ABCCF), the current Dividend Payout Ratio is 2.01 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 ABC arbitrage (ABCCF) Overvalued in 2026?

Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued. The current stock price of $6.49 is trading 18.2% below its estimated GF Value™ of $7.93.

Key valuation signals for ABCCF:

  • Dividend Payout Ratio: 2.01 (148% above median its 10-year median of 0.81)
  • GF Value™: $7.93 vs. price of $6.49 (18.2% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 183.1% above the Asset Management median (#517 of 935)

No single metric tells the full story. See the ABCCF 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 ABCCF

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

$6.49
Price
$7.93
GF Value