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AVAL Grupo Aval Acciones y Valores S.A. — dividend yield, history & ex-dividend dates

NYSE· Monthly dividend· Common Stock· ADR · Financial Services / Banks - Regional

$5.35 ▼ $-0.04(-0.74%) as of Sep 14, 2026 03:06 UTC
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Grupo Aval Acciones y Valores SA engages in the provision of financial services and products. It operates through the following segments: Banking Services, Merchant Banking, Pension and Severance Fund Management, and Holding. The Banking Services segment focuses on banking services, fund management and trust businesses, storage companies, and entities that manage low-value payment systems. The Merchant Banking segment is involved in the financial Sector, gas and energy sector, infrastructure sector, hotel sector, and agribusiness sector. The Pension and Severance Fund Management segment refers to the administrator of pension and severance funds. The Holding segment consists of Grupo Aval and Grupo Aval Limited. The company was founded by Luis Carlos Sarmiento Angulo on January 7, 1994 and is headquartered in Bogota, Colombia.

Dividend Snapshot

StatusGrowing
Latest Dividend$0.0165
Forward Annual$0.20
FrequencyMonthly
Last Ex-DateFeb 26, 2027
Next Ex-DateSep 30, 2026
Next Pay DateOct 08, 2026
1-Yr Growth41.0%Annual totals, 2025–2026
10-Yr Growth-7.0%Annual totals, 2016–2026

Key Metrics

Current Yield

3.71%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.1986

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

65.2

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

53

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$3.16 – $5.75

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

36.96%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

12

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.09

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 65/100, yield 3.71%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
12 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume66,200Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$5.44Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$5.35 – $5.44Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$5.39Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$6.35BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out1.19BImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)COP 1,458.5012 months to Jun 30, 2026 (Q2 FY2026); reported in COPEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)11.4Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendFeb 26, 2027Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateMar 08, 2027The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)2.7%Annual totals, 2023–2026The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-8.6%Annual totals, 2021–2026The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2026The number of years in a row the dividend has increased — a track record of reliability.

Yield vs Its Own History

Current3.71%
1-Yr Average3.75%
Low / High2.22% – 4.87%
Percentile42%

Across 257 daily observations over the past 16 months (through Sep 11, 2026), AVAL's current yield is higher than approximately 42% of them. Our stored price history for AVAL covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0165 M Regular Jul 30, 2026 Feb 26, 2027 Feb 26, 2027 Mar 08, 2027
$0.0165 M Regular Jul 30, 2026 Jan 29, 2027 Jan 29, 2027 Feb 08, 2027
$0.0165 M Regular Jul 30, 2026 Dec 31, 2026 Dec 31, 2026 Jan 11, 2027
$0.0165 I Regular Jul 30, 2026 Nov 30, 2026 Nov 30, 2026 Dec 08, 2026
$0.0165 M Regular Jul 30, 2026 Nov 02, 2026 Nov 02, 2026 Nov 10, 2026
$0.0165 M Regular Jul 30, 2026 Sep 30, 2026 Sep 30, 2026 Oct 08, 2026
$0.0169 M Regular Mar 30, 2026 Aug 31, 2026 Aug 31, 2026 Sep 09, 2026
$0.0165 M Regular Mar 30, 2026 Jul 31, 2026 Jul 31, 2026 Aug 10, 2026
$0.0158 M Regular Mar 30, 2026 Jun 30, 2026 Jun 30, 2026 Jul 09, 2026
$0.0165 I Regular - May 29, 2026 Nov 30, 2026 Dec 08, 2026
$0.0142 M Regular Mar 30, 2026 May 01, 2026 May 01, 2026 May 11, 2026
$0.0144 M Regular Mar 30, 2026 Apr 09, 2026 Apr 09, 2026 Apr 16, 2026
$0.0122 M Regular Sep 04, 2025 Feb 27, 2026 Feb 27, 2026 Mar 09, 2026
$0.0127 M Regular Sep 04, 2025 Jan 30, 2026 Jan 30, 2026 Feb 09, 2026
$0.0097 M Regular Sep 04, 2025 Dec 31, 2025 Dec 31, 2025 Jan 09, 2026
$0.0121 I Regular Sep 04, 2025 Nov 28, 2025 Nov 28, 2025 Dec 08, 2025
$0.0120 M Regular Sep 04, 2025 Nov 03, 2025 Nov 03, 2025 Nov 12, 2025
$0.0118 M Regular Apr 07, 2025 Sep 30, 2025 Sep 30, 2025 Oct 08, 2025
$0.0114 M Regular Apr 07, 2025 Aug 29, 2025 Aug 29, 2025 Sep 08, 2025
$0.0112 M Regular Apr 07, 2025 Jul 31, 2025 Jul 31, 2025 Aug 08, 2025
$0.0115 I Regular Apr 07, 2025 Jun 30, 2025 Jun 30, 2025 Jul 09, 2025
$0.0112 M Regular Apr 07, 2025 Jun 02, 2025 Jun 02, 2025 Jun 10, 2025
$0.0107 I Regular Apr 07, 2025 May 01, 2025 May 01, 2025 May 09, 2025
$0.0107 M Regular Apr 01, 2025 Apr 11, 2025 Apr 11, 2025 Apr 17, 2025
$0.0097 M Regular Oct 07, 2024 Feb 28, 2025 Feb 28, 2025 Mar 10, 2025
$0.0096 M Regular Oct 07, 2024 Jan 31, 2025 Jan 31, 2025 Feb 10, 2025
$0.0092 M Regular Oct 07, 2024 Dec 31, 2024 Dec 31, 2024 Jan 09, 2025
$0.0090 M Regular Oct 07, 2024 Nov 29, 2024 Nov 29, 2024 Dec 09, 2024
$0.0090 M Regular Oct 07, 2024 Oct 31, 2024 Oct 31, 2024 Nov 08, 2024
$0.0095 M Regular Apr 05, 2024 Sep 30, 2024 Sep 30, 2024 Oct 09, 2024
$0.0095 M Regular Apr 05, 2024 Aug 30, 2024 Aug 30, 2024 Sep 09, 2024
$0.0097 M Regular Apr 05, 2024 Jul 31, 2024 Jul 31, 2024 Aug 09, 2024
$0.0098 M Regular Apr 04, 2024 Jul 01, 2024 Jul 01, 2024 Jul 10, 2024
$0.0102 M Regular Apr 04, 2024 Jun 03, 2024 Jun 03, 2024 Jun 11, 2024
$0.0102 M Regular Apr 04, 2024 Apr 30, 2024 May 01, 2024 May 13, 2024
$0.0104 M Regular Mar 22, 2024 Mar 28, 2024 Apr 01, 2024 Apr 08, 2024
$0.0182 M Regular Sep 19, 2023 Feb 28, 2024 Feb 29, 2024 Mar 13, 2024
$0.0183 M Regular Sep 19, 2023 Jan 30, 2024 Jan 31, 2024 Feb 08, 2024
$0.0185 M Regular Sep 19, 2023 Dec 28, 2023 Dec 29, 2023 Jan 12, 2024
$0.0178 M Regular Sep 19, 2023 Nov 29, 2023 Nov 30, 2023 Dec 08, 2023
$0.0178 M Regular Sep 19, 2023 Oct 30, 2023 Oct 31, 2023 Nov 08, 2023
$0.0171 M Regular Sep 19, 2023 Sep 28, 2023 Sep 29, 2023 Oct 10, 2023
$0.0176 M Regular Apr 18, 2023 Aug 30, 2023 Aug 31, 2023 Sep 11, 2023
$0.0177 M Regular Apr 18, 2023 Jul 28, 2023 Jul 31, 2023 Aug 08, 2023
$0.0170 M Regular Apr 18, 2023 Jun 30, 2023 Jul 03, 2023 Jul 12, 2023
$0.0165 M Regular Apr 18, 2023 May 30, 2023 May 31, 2023 Jun 08, 2023
$0.0154 M Regular Apr 18, 2023 Apr 28, 2023 May 01, 2023 May 09, 2023
$0.0158 A Regular Apr 03, 2023 Apr 12, 2023 Apr 13, 2023 Apr 14, 2023
$0.2855 S Regular May 23, 2022 Jun 01, 2022 Jun 02, 2022 Jun 07, 2022
$1.4657 M Regular - Mar 22, 2022 Mar 28, 2022 May 26, 2022
$0.0232 M Regular Sep 17, 2021 Feb 25, 2022 Feb 28, 2022 Mar 08, 2022
$0.0229 M Regular Sep 17, 2021 Jan 28, 2022 Jan 31, 2022 Feb 08, 2022
$0.0220 M Regular Sep 17, 2021 Dec 30, 2021 Dec 31, 2021 Jan 10, 2022
$0.0227 M Regular Sep 17, 2021 Nov 29, 2021 Nov 30, 2021 Dec 08, 2021
$0.0234 M Regular Sep 17, 2021 Oct 29, 2021 Nov 01, 2021 Nov 09, 2021
$0.0238 M Regular Sep 17, 2021 Sep 29, 2021 Sep 30, 2021 Oct 08, 2021
$0.0239 M Regular Apr 09, 2021 Aug 30, 2021 Aug 31, 2021 Sep 09, 2021
$0.0229 M Regular Apr 09, 2021 Jul 29, 2021 Jul 30, 2021 Aug 09, 2021
$0.0238 M Regular Apr 09, 2021 Jun 29, 2021 Jun 30, 2021 Jul 08, 2021
$0.0247 M Regular Apr 09, 2021 May 27, 2021 May 28, 2021 Jun 08, 2021
$0.0235 M Regular Apr 09, 2021 Apr 29, 2021 Apr 30, 2021 May 10, 2021
$0.0247 M Regular - Apr 01, 2021 Apr 05, 2021 Apr 13, 2021
$0.0275 M Regular Sep 24, 2020 Feb 25, 2021 Feb 26, 2021 Mar 09, 2021
$0.0282 M Regular Sep 24, 2020 Jan 28, 2021 Jan 29, 2021 Feb 09, 2021
$0.0288 M Regular - Dec 30, 2020 Dec 31, 2020 Jan 12, 2021
$0.0283 M Regular Sep 18, 2020 Nov 27, 2020 Nov 30, 2020 Dec 09, 2020
$0.0266 M Regular - Oct 30, 2020 Nov 02, 2020 Nov 12, 2020
$0.0258 M Regular - Sep 29, 2020 Sep 30, 2020 Oct 09, 2020
$0.0273 M Regular - Aug 28, 2020 Aug 31, 2020 Sep 10, 2020
$0.0264 M Regular - Jul 30, 2020 Jul 31, 2020 Aug 11, 2020
$0.0273 M Regular Jul 02, 2020 Jun 29, 2020 Jun 30, 2020 Jul 09, 2020
$0.0272 M Regular - May 28, 2020 May 29, 2020 Jun 09, 2020
$0.0245 M Regular - Apr 30, 2020 May 01, 2020 May 12, 2020
$0.0246 M Regular Apr 01, 2020 Apr 09, 2020 Apr 13, 2020 Apr 16, 2020
$0.0292 M Regular Sep 20, 2019 Feb 27, 2020 Feb 28, 2020 Mar 10, 2020
$0.0297 M Regular Sep 20, 2019 Jan 30, 2020 Jan 31, 2020 Feb 11, 2020
$0.0307 M Regular Sep 20, 2019 Dec 30, 2019 Dec 31, 2019 Jan 10, 2020
$0.0286 M Regular Sep 20, 2019 Nov 27, 2019 Nov 29, 2019 Dec 10, 2019
$0.0301 M Regular Sep 20, 2019 Oct 30, 2019 Oct 31, 2019 Nov 12, 2019
$0.0286 M Regular Sep 20, 2019 Sep 27, 2019 Sep 30, 2019 Oct 08, 2019
$0.0294 M Regular - Aug 29, 2019 Aug 30, 2019 Sep 11, 2019
$0.0297 M Regular - Jul 30, 2019 Jul 31, 2019 Aug 09, 2019
$0.0318 M Regular Apr 02, 2019 Jun 28, 2019 Jul 01, 2019 Jul 11, 2019
$0.0303 M Regular Apr 02, 2019 May 31, 2019 Jun 03, 2019 Jun 12, 2019
$0.0307 M Regular Apr 02, 2019 Apr 30, 2019 May 01, 2019 May 10, 2019
$0.0320 A Regular Mar 20, 2019 Apr 02, 2019 Apr 03, 2019 Apr 12, 2019
$0.0259 M Regular Sep 18, 2018 Feb 27, 2019 Feb 28, 2019 Mar 11, 2019
$0.0259 M Regular Sep 18, 2018 Jan 30, 2019 Jan 31, 2019 Feb 11, 2019
$0.0246 M Regular Sep 18, 2018 Dec 28, 2018 Dec 31, 2018 Jan 10, 2019
$0.0252 M Regular Sep 18, 2018 Nov 29, 2018 Nov 30, 2018 Dec 11, 2018
$0.0252 M Regular Sep 18, 2018 Oct 30, 2018 Oct 31, 2018 Nov 09, 2018
$0.0265 M Regular Sep 18, 2018 Sep 27, 2018 Sep 28, 2018 Oct 09, 2018
$0.0519 S Regular - Aug 30, 2018 Aug 31, 2018 Sep 11, 2018
$0.0275 M Regular Mar 28, 2018 Jul 30, 2018 Jul 31, 2018 Aug 09, 2018
$0.0277 M Regular Mar 28, 2018 Jun 29, 2018 Jul 02, 2018 Jul 11, 2018
$0.0278 M Regular Mar 28, 2018 May 30, 2018 May 31, 2018 Jun 11, 2018
$0.0279 M Regular Mar 28, 2018 Apr 30, 2018 May 01, 2018 May 09, 2018
$0.0288 M Regular Mar 28, 2018 Apr 06, 2018 Apr 09, 2018 Apr 16, 2018
$0.0340 M Regular Oct 13, 2017 Feb 27, 2018 Feb 28, 2018 Mar 09, 2018
$0.0345 M Regular Oct 13, 2017 Jan 30, 2018 Jan 31, 2018 Feb 09, 2018
$0.0337 M Regular Oct 13, 2017 Dec 28, 2017 Dec 29, 2017 Jan 10, 2018
$0.0327 M Regular Oct 13, 2017 Nov 29, 2017 Nov 30, 2017 Dec 11, 2017
$0.0320 M Regular Oct 13, 2017 Oct 30, 2017 Oct 31, 2017 Nov 09, 2017
$0.0332 M Regular Sep 13, 2017 Sep 28, 2017 Sep 29, 2017 Oct 10, 2017
$0.0335 M Regular Mar 31, 2017 Aug 29, 2017 Aug 31, 2017 Sep 12, 2017
$0.0330 M Regular Mar 31, 2017 Jul 27, 2017 Jul 31, 2017 Aug 09, 2017
$0.0320 M Regular Mar 31, 2017 Jun 29, 2017 Jul 03, 2017 Jul 13, 2017
$0.0339 M Regular Mar 31, 2017 May 26, 2017 May 31, 2017 Jun 09, 2017
$0.0334 M Regular Mar 31, 2017 Apr 27, 2017 May 01, 2017 May 10, 2017
$0.0343 M Regular Mar 31, 2017 Apr 06, 2017 Apr 10, 2017 Apr 17, 2017
$0.0331 M Regular Oct 03, 2016 Feb 24, 2017 Feb 28, 2017 Mar 09, 2017
$0.0341 M Regular Oct 03, 2016 Jan 27, 2017 Jan 31, 2017 Feb 08, 2017
$0.0329 M Regular Oct 03, 2016 Dec 28, 2016 Dec 30, 2016 Jan 10, 2017
$0.0321 M Regular Oct 03, 2016 Nov 28, 2016 Nov 30, 2016 Dec 08, 2016
$0.0318 I Regular Oct 03, 2016 Oct 27, 2016 Oct 31, 2016 Nov 09, 2016
$0.0335 M Regular Oct 03, 2016 Oct 11, 2016 Oct 13, 2016 Oct 20, 2016
$0.0331 M Regular Jun 03, 2016 Aug 29, 2016 Aug 31, 2016 Sep 12, 2016
$0.0318 M Regular Jun 03, 2016 Jul 27, 2016 Jul 29, 2016 Aug 09, 2016
$0.0329 M Regular Jun 03, 2016 Jun 28, 2016 Jun 30, 2016 Jul 11, 2016
$0.0315 M Regular - May 26, 2016 May 31, 2016 Jun 09, 2016

Peer Comparison

Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
LYBC Lyons Bancorp Inc. 3.31% 7.6% 19 yrs 82
CHBH Croghan Bancshares, Inc. 3.43% 3.4% 12 yrs 79
TRUX Truxton Corporation 3.40% 7.2% 12 yrs 77
ASB Associated Banc-Corp 3.20% 5.3% 14 yrs 76

AVAL dividend — frequently asked questions

Does Grupo Aval Acciones y Valores S.A. pay a dividend?

Yes. Grupo Aval Acciones y Valores S.A. (AVAL) currently pays a dividend. The annualized dividend is about $0.20 per share, a yield of approximately 3.71%.

What is Grupo Aval Acciones y Valores S.A.'s dividend yield?

Grupo Aval Acciones y Valores S.A.'s dividend yield is approximately 3.71%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Grupo Aval Acciones y Valores S.A. pay dividends?

Grupo Aval Acciones y Valores S.A. pays dividends monthly — 12 times per year.

When is Grupo Aval Acciones y Valores S.A.'s next ex-dividend date?

The next ex-dividend date on record for Grupo Aval Acciones y Valores S.A. is September 30, 2026. The associated payment is $0.0165 per share; you must own the shares before the ex-dividend date to receive it.

How long has Grupo Aval Acciones y Valores S.A. paid dividends?

Grupo Aval Acciones y Valores S.A. has 12 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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