US · USD
ASBFY
Associated British Foods plc
- Day's range
- $23.92 – $24.11
- Day's volume
- $58.4K
- 52-week range
- $23.18 – $29.93
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See how ASBFY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountASBFY in numbers
- Dividend yield (12m)
- 3.45%
The 12-month dividend yield of ASBFY is 3.45%, above its 5-year average of 2.54%.
ASBFY price history
ASBFY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -12.88% | -11.52% | +8.49% |
| Volatility (annualized) | 19.12% | 19.14% | 28.97% |
| Largest drawdown | -14.98% | -26.35% | -48.19% |
| Positive months | 5/12 | 18/36 | 30/60 |
How much did investing in ASBFY return?
$1,000.00 invested on 11/01/2021 would be worth $1,084.92 today.
- Value today in ASBFY
- $1,084.92
- Return over the period
- +8.49%
- Return per year
- +1.67%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ASBFY's fair price?
Two classic value formulas, with today's numbers. The current price is $24.12.
- Graham's fair price
- —
- ASBFY'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
- $10.82
- 55.13% below the price
$0.65 (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 ASBFY pay dividends?
Dividend yield per year
- 1.24%2017
- 2.12%2018
- 2.97%2019
- 0.00%2020
- 0.31%2021
- 3.34%2022
- 1.72%2023
- 3.21%2024
- 4.11%2025
- 3.45%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/28/2026 | 07/20/2026 | $0.28 |
| Dividend | 12/11/2025 | 01/26/2026 | $0.55 |
| Dividend | 05/29/2025 | 07/21/2025 | $0.28 |
| Dividend | 12/12/2024 | 01/27/2025 | $0.90 |
| Dividend | 05/30/2024 | 07/19/2024 | $0.26 |
| Dividend | 12/13/2023 | 01/29/2024 | $0.56 |
| Dividend | 05/31/2023 | 07/21/2023 | $0.18 |
| Dividend | 12/14/2022 | 01/30/2023 | $0.35 |
| Dividend | 06/08/2022 | 07/27/2022 | $0.17 |
| Dividend | 12/15/2021 | 01/31/2022 | $0.47 |
| Dividend | 06/02/2021 | 07/23/2021 | $0.09 |
| Dividend | 12/11/2019 | 12/27/2019 | $0.44 |
See all 18 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/05/2019 | 07/19/2019 | $0.16 |
| Dividend | 12/12/2018 | 01/28/2019 | $0.43 |
| Dividend | 06/06/2018 | 07/20/2018 | $0.16 |
| Dividend | 12/13/2017 | 01/29/2018 | $0.39 |
| Dividend | 06/07/2017 | 07/24/2017 | $0.15 |
| Dividend | 12/13/2016 | 01/30/2017 | $0.33 |
Questions about ASBFY
How much is ASBFY today?
ASBFY is at $24.12 (-0.99% on the day), last traded on 10/05/2026.
How much did ASBFY pay in dividends in 2025?
ASBFY paid $1.18 per share in 2025, a dividend yield of 4.11%.
How much did ASBFY return in 12 months?
ASBFY returned -12.88% in 12 months, with annualized volatility of 19.12% and a largest drawdown of -14.98%.