Abacus Group (FRA:EZO1) Dividend Yield %: 9.25% (As of Jul. 05, 2026) — 15% Below Median


FRA:EZO1 Abacus Group FRA:EZO1
67 GF Score
Price €0.55
GF Value €0.79
! 9 Warning Signs
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What is Abacus Group Dividend Yield %?

Abacus Group FRA:EZO1 +0.13% 67 Dividend Yield % is 9.25% as of Jul. 05, 2026, which is 15% below its 10-year median of 10.89. GuruFocus rates FRA:EZO1 with a GF Score™ of 67/100 and a GF Value™ of €0.79. The stock has 9 warning signs investors should review. Among 876 REITs companies, Abacus Group ranks better than 67.58% on this metric.

As of today (2026-07-05), the Trailing Annual Dividend Yield of Abacus Group is 9.25%.

Good Sign:

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

The historical rank and industry rank for Abacus Group's Dividend Yield % or its related term are showing as below:

FRA:EZO1' s Dividend Yield % Range Over the Past 10 Years
Min: 6.25   Med: 10.89   Max: 18.68
Current: 9.25

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%.

FRA:EZO1's Dividend Yield % is ranked better than
67.58% of 876 companies
in the REITs industry
Industry Median: 6.72 vs FRA:EZO1: 9.25

Abacus Group's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.80.

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.

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.

As of today (2026-07-05), the Forward Dividend Yield % of Abacus Group is 9.27%.

Abacus Group's Dividends per Share for the six months ended in Dec. 2025 was €0.02.

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.

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.

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.


Abacus Group  (FRA:EZO1) 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.


Abacus Group Dividend Yield % Related Terms


Abacus Group Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Abacus Group's Dividend Yield % 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 Dividend Yield % Chart

Abacus Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.51 7.13 7.07 7.32 8.01

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
Dividend Yield % 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 11.62 7.32 7.73 8.01 7.37

FRA:EZO1 vs VICI, WPC, BNL: Dividend Yield % 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.


FRA:EZO1
67GF Score
Abacus Group FRA:EZO1
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abacus Group Dividend Yield % Calculation

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:EUR 0.609979
AUD 0.0425002025-12-302025-12-312026-02-27Cash Dividendsemi-annuallyAUD:EUR 0.567442

* 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.0500403925/0.5548
=9.02 %

Current Share Price is €0.5548.
Abacus Group's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.0500403925.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.051848215/0.5548
=9.35 %

Current Share Price is €0.5548.
Abacus Group's Dividends per Share for the forward twelve months is calculated as €0.0259241075 * 2 = €0.051848215.

* 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 Yield % →
What does a Dividend Yield % of 9.25% mean?
Abacus Group (FRA:EZO1) has a Dividend Yield % of 9.25% as of Jul. 05, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Abacus Group and its competitors. This is 15% below median its historical median of 10.89. Over the past decade, Abacus Group's Dividend Yield % has ranged from 6.25 to 18.68. According to the industry distribution chart, Abacus Group ranks #284 out of 876 companies in the REITs industry, placing it in the top 32.4%.
Is Abacus Group's Dividend Yield % too high?
Abacus Group's current Dividend Yield % of 9.25% is 15% below median its 10-year median of 10.89. Over the past 10 years, this metric has ranged from a low of 6.25 to a high of 18.68. The REITs industry median Dividend Yield % is 6.72. Abacus Group's value of 9.25% is 37.6% above this industry median. Based on the distribution chart, Abacus Group ranks #284 out of 876 companies in the REITs industry, which is above the industry midpoint. Overall, Abacus Group has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Abacus Group's Dividend Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Abacus Group ranks #284 out of 876 companies for Dividend Yield %. This puts Abacus Group in the upper half of its industry. The industry median Dividend Yield % is 6.72. Abacus Group's value of 9.25% is 37.6% above this benchmark. Historically, Abacus Group's own Dividend Yield % has ranged from 6.25 to 18.68 over the past decade. While the company's 10-year median is 10.89 vs. the industry median of 6.72, Abacus Group 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 Yield % for a REITs company?
The median Dividend Yield % among REITs companies is 6.72, based on 876 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Abacus Group's current Dividend Yield % of 9.25% is 37.6% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Abacus Group and its competitors. For the REITs industry, the median Dividend Yield % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abacus Group's current Dividend Yield % is 9.25%, which is 15% below median its own 10-year median of 10.89. 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?
Abacus Group (FRA:EZO1) has a current Dividend Yield % of 9.25%. The stock's GF Value™ is €0.79, compared to a current price of €0.55 — trading 29.8% below its estimated fair value. The current Dividend Yield % is 9.25%, which is 15% below median its 10-year median of 10.89 and 37.6% above the REITs industry median of 6.72. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Abacus Group (FRA:EZO1), the current Dividend Yield % is 9.25% as of Jul. 05, 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 Abacus Group (FRA:EZO1) Overvalued in 2026?

Based on GuruFocus' analysis, Abacus Group stock appears to be undervalued. The current stock price of €0.55 is trading 29.8% below its estimated GF Value™ of €0.79.

Key valuation signals for FRA:EZO1:

  • Dividend Yield %: 9.25% (15% below median its 10-year median of 10.89)
  • GF Value™: €0.79 vs. price of €0.55 (29.8% below fair value)
  • GF Score™: 67/100 with 9 warning signs
  • Industry Position: 37.6% above the REITs median (#284 of 876)

No single metric tells the full story. See the FRA:EZO1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Abacus Group Business Description

Industry Real EstateREITs
Other Exchanges ABG:Australia
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 FRA:EZO1

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

€0.55
Price
€0.79
GF Value