Grupo Aval Acciones y Valores SA ADR - WKN A12A8M, ISIN US40053W1018

Dividend Yield (FWD): 3.12%
Annual Payout (FWD) Dividend Currency: $0.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0249
30/01/2026	09/02/2026	$0.0127	4.1%
31/12/2025	09/01/2026	$0.0122	0.83%
2025		$0.1311	-21.21%
28/11/2025	08/12/2025	$0.0121	0.83%
03/11/2025	12/11/2025	$0.012	1.69%
30/09/2025	08/10/2025	$0.0118	3.51%
29/08/2025	08/09/2025	$0.0114	1.79%
31/07/2025	08/08/2025	$0.0112	-2.61%
30/06/2025	09/07/2025	$0.0115	2.68%
02/06/2025	10/06/2025	$0.0112	4.67%
01/05/2025	09/05/2025	$0.0107	0%
11/04/2025	17/04/2025	$0.0107	12.63%
28/02/2025	10/03/2025	$0.0095	0%
31/01/2025	10/02/2025	$0.0095	0%
31/12/2024	09/01/2025	$0.0095	0%
2024		$0.1664	9.91%
29/11/2024	09/12/2024	$0.0095	0%
31/10/2024	08/11/2024	$0.0095	-9.52%
30/09/2024	09/10/2024	$0.0105	0%
30/08/2024	09/09/2024	$0.0105	0%
31/07/2024	09/08/2024	$0.0105	-0.94%
01/07/2024	10/07/2024	$0.0106	0%
03/06/2024	11/06/2024	$0.0106	0%
30/04/2024	09/05/2024	$0.0106	3.92%
28/03/2024	08/04/2024	$0.0102	-44.57%
28/02/2024	08/03/2024	$0.0184	0%
30/01/2024	08/02/2024	$0.0184	-0.54%
28/12/2023	12/01/2024	$0.0185	0.54%
28/12/2023	09/01/2024	$0.0184	0%
2023		$0.1514	-57.18%
29/11/2023	08/12/2023	$0.0184	0%
30/10/2023	08/11/2023	$0.0184	7.6%
28/09/2023	10/10/2023	$0.0171	-2.84%
30/08/2023	11/09/2023	$0.0176	9.32%
28/07/2023	08/08/2023	$0.0161	0%
30/06/2023	12/07/2023	$0.0161	0%
30/05/2023	08/06/2023	$0.0161	0%
28/04/2023	09/05/2023	$0.0161	2.55%
12/04/2023	14/04/2023	$0.0157	-94.5%
2022		$0.3536	18.66%
01/06/2022	07/06/2022	$0.2855	1,130.6%
25/02/2022	08/03/2022	$0.0232	1.31%
28/01/2022	08/02/2022	$0.0229	4.09%
30/12/2021	10/01/2022	$0.022	-3.08%
2021		$0.298	-9.01%
29/11/2021	08/12/2021	$0.0227	-2.99%
29/10/2021	09/11/2021	$0.0234	-1.68%
29/09/2021	08/10/2021	$0.0238	-0.42%
30/08/2021	09/09/2021	$0.0239	4.37%
29/07/2021	09/08/2021	$0.0229	-3.78%
29/06/2021	08/07/2021	$0.0238	-3.64%
27/05/2021	08/06/2021	$0.0247	5.11%
29/04/2021	10/05/2021	$0.0235	-4.86%
01/04/2021	13/04/2021	$0.0247	-10.18%
25/02/2021	09/03/2021	$0.0275	-2.48%
28/01/2021	09/02/2021	$0.0282	-2.08%
30/12/2020	12/01/2021	$0.0288	1.77%
2020		$0.3275	-5.89%
27/11/2020	09/12/2020	$0.0283	6.39%
30/10/2020	12/11/2020	$0.0266	3.1%
29/09/2020	09/10/2020	$0.0258	-5.49%
28/08/2020	10/09/2020	$0.0273	3.41%
30/07/2020	11/08/2020	$0.0264	-3.3%
29/06/2020	09/07/2020	$0.0273	0.37%
28/05/2020	09/06/2020	$0.0272	11.02%
30/04/2020	12/05/2020	$0.0245	-0.41%
09/04/2020	16/04/2020	$0.0246	-15.75%
27/02/2020	10/03/2020	$0.0292	-1.68%
30/01/2020	11/02/2020	$0.0297	-3.26%
30/12/2019	10/01/2020	$0.0307	7.34%
2019		$0.348	0.9%
27/11/2019	10/12/2019	$0.0286	-4.98%
30/10/2019	12/11/2019	$0.0301	5.24%
27/09/2019	08/10/2019	$0.0286	-2.72%
29/08/2019	11/09/2019	$0.0294	0%
30/07/2019	09/08/2019	$0.0294	-5.47%
28/06/2019	11/07/2019	$0.0311	-2.2%
31/05/2019	12/06/2019	$0.0318	3.58%
30/04/2019	10/05/2019	$0.0307	-4.06%
02/04/2019	12/04/2019	$0.032	23.55%
27/02/2019	11/03/2019	$0.0259	0%
30/01/2019	11/02/2019	$0.0259	5.28%
28/12/2018	10/01/2019	$0.0246	-2.38%
2018		$0.3449	-13.52%
29/11/2018	11/12/2018	$0.0252	0%
30/10/2018	09/11/2018	$0.0252	-5.26%
27/09/2018	09/10/2018	$0.0266	2.7%
30/08/2018	11/09/2018	$0.0259	-5.82%
30/07/2018	09/08/2018	$0.0275	-0.72%
29/06/2018	11/07/2018	$0.0277	-0.36%
30/05/2018	11/06/2018	$0.0278	-0.36%
30/04/2018	09/05/2018	$0.0279	-3.12%
06/04/2018	16/04/2018	$0.0288	-15.29%
27/02/2018	09/03/2018	$0.034	-1.45%
30/01/2018	09/02/2018	$0.0345	2.37%
28/12/2017	10/01/2018	$0.0337	0.9%
2017		$0.3988	4.4%
29/11/2017	11/12/2017	$0.0334	4.37%
30/10/2017	09/11/2017	$0.032	-3.61%
28/09/2017	10/10/2017	$0.0332	-0.9%
29/08/2017	12/09/2017	$0.0335	1.52%
27/07/2017	09/08/2017	$0.033	3.13%
29/06/2017	13/07/2017	$0.032	-5.6%
26/05/2017	09/06/2017	$0.0339	1.5%
27/04/2017	10/05/2017	$0.0334	-2.62%
06/04/2017	17/04/2017	$0.0343	3.63%
24/02/2017	09/03/2017	$0.0331	-2.93%
27/01/2017	08/02/2017	$0.0341	3.65%
28/12/2016	10/01/2017	$0.0329	2.49%
2016		$0.382	-12.59%
28/11/2016	08/12/2016	$0.0321	0.94%
27/10/2016	09/11/2016	$0.0318	-5.07%
11/10/2016	20/10/2016	$0.0335	1.21%
29/08/2016	12/09/2016	$0.0331	4.09%
27/07/2016	09/08/2016	$0.0318	-3.34%
28/06/2016	11/07/2016	$0.0329	4.44%
26/05/2016	09/06/2016	$0.0315	-6.53%
27/04/2016	10/05/2016	$0.0337	6.98%
01/04/2016	14/04/2016	$0.0315	2.61%
25/02/2016	09/03/2016	$0.0307	6.23%
27/01/2016	09/02/2016	$0.0289	-5.56%
29/12/2015	12/01/2016	$0.0306	-6.71%

CSV Export

Date	Ratio
No splits history available for Grupo Aval Acciones y Valores SA ADR.

Grupo Aval Acciones y Valores SA ADR pays a dividend yield (FWD) of 3.12%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €3.73
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Colombia
Dividend Currency: US Dollar
Earnings Date: 25/02/2026

Resources

Grupo Aval Acciones y Valores SA ADR for €0.99/trade incl. Dividend Reinvestment Plan
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Dividend yield over time?Exclusive feature for our aristocrats.

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