US · USD

ASBFF

Associated British Foods plc

$23.950.00% ($0.00)
Day's range
$23.95 – $23.95
52-week range
$22.93 – $30.44

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ASBFF in numbers

Dividend yield (12m)
3.47%

The 12-month dividend yield of ASBFF is 3.47%, above its 5-year average of 2.50%.

ASBFF price history

10/06/202510/02/2026
Compare with

ASBFF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-21.32%+11.82%+14.07%
Volatility (annualized)29.96%31.13%35.97%
Largest drawdown-24.67%-27.71%-48.34%
Positive months4/1217/3627/60

How much did investing in ASBFF return?

$1,000.00 invested on 10/01/2021 would be worth $1,140.66 today.

Value today in ASBFF
$1,140.66
Return over the period
+14.07%
Return per year
+2.67%
In the S&P 500
$1,676.89

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is ASBFF's fair price?

Two classic value formulas, with today's numbers. The current price is $23.95.

Graham's fair price
—
ASBFF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$10.96
54.26% below the price

$0.66 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does ASBFF pay dividends?

Dividend yield per year

  • 1.27%2017
  • 2.04%2018
  • 1.43%2019
  • 1.49%2020
  • 0.31%2021
  • 3.28%2022
  • 1.87%2023
  • 2.97%2024
  • 4.06%2025
  • 3.47%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend05/28/202607/03/2026$0.28
Dividend12/11/202501/09/2026$0.55
Dividend05/29/202507/04/2025$0.28
Dividend12/12/202401/10/2025$0.90
Dividend05/30/202407/05/2024$0.26
Dividend12/13/202301/12/2024$0.58
Dividend05/31/202307/07/2023$0.18
Dividend12/14/202201/13/2023$0.37
Dividend06/08/202207/08/2022$0.17
Dividend12/15/202101/14/2022$0.46
Dividend06/02/202107/09/2021$0.09
Dividend12/11/201901/10/2020$0.45
See all 18 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/05/201907/05/2019$0.15
Dividend12/12/201801/11/2019$0.33
Dividend06/06/201807/06/2018$0.16
Dividend12/13/201701/12/2018$0.40
Dividend06/07/201707/07/2017$0.15
Dividend12/14/201601/13/2017$0.33

Questions about ASBFF

How much is ASBFF today?

ASBFF is at $23.95 (0.00% on the day), last traded on 10/01/2026.

How much did ASBFF pay in dividends in 2025?

ASBFF paid $1.18 per share in 2025, a dividend yield of 4.06%.

How much did ASBFF return in 12 months?

ASBFF returned -21.32% in 12 months, with annualized volatility of 29.96% and a largest drawdown of -24.67%.