Question 1

When is the next ABR-PE ex-dividend date?

Accepted Answer

The next ABR-PE ex-dividend date on record is Apr 15, 2026. To receive the dividend you must own ABR-PE shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ABR-PE on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ABR-PE on the ex-dividend date to get the dividend?

Accepted Answer

You must own ABR-PE before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ABR-PE dividend?

Accepted Answer

ABR-PE's most recent dividend was $0.3906 per share, paid on a quarterly basis — about $1.56 per share annually, a forward yield of roughly 9.78%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 15, 2026	—	$0.3906	regular
Jan 15, 2026	—	$0.3906	regular
Oct 15, 2025	—	$0.3906	regular
Jul 15, 2025	—	$0.3906	regular
Apr 15, 2025	—	$0.3906	regular
Jan 15, 2025	—	$0.3906	regular
Oct 15, 2024	—	$0.3906	regular
Jul 15, 2024	—	$0.3906	regular
Apr 12, 2024	—	$0.3906	regular
Jan 11, 2024	—	$0.3906	regular
Oct 12, 2023	—	$0.3906	regular
Jul 13, 2023	—	$0.3906	regular

ABR-PE Ex-Dividend Date

ABR-PE Ex-Dividend Date History

ABR-PE Ex-Dividend Date — FAQ