AAUKF Stock — Anglo American plc

Anglo American plc (AAUKF)

Updated October 2, 2026.

AAUKF is a Stock. its distribution rate is 0.89%, its trailing-12-month yield is 0.76%. Dividend Vision Distribution Safety Score™ is 57/100 (Caution). Total return is 554.0% over the past 25.2 years, 349.9 points behind SPY at 903.9%.

At the current 0.89% distribution rate, a $10,000 investment would generate approximately $89 per year, or about $44.50 per semi-annual payment if the next payment matches the last regular one.

Anglo American plc is a mining company that produces copper, iron ore, and crop nutrients, with additional exploration in nickel, diamonds, steelmaking coal, and manganese ore across global operations. The company offers a modest current distribution rate paid semi-annually. It appeals to investors seeking income exposure to the commodities and mining sector.

AAUKF performance versus SPY

Price and return data through 2026-10-02.

Total return is 554.0% over the past 25.2 years, 349.9 points behind SPY at 903.9%. Over the past year its total return — price change plus distributions reinvested — is 39.9%. Its deepest 1-year drawdown was 26.6%.

AAUKF key facts

Distribution Safety Score™

57 · Caution

Safety-Adjusted Yield

0.51%

Asset type

Stock

Asset class

Equity

Inception date

07/16/2001

Distribution rate

0.89%

Distribution frequency

Semi-Annual

Trailing yield

0.76%

5-year average yield

1.85

Last close

$51.65 (as of 2026-10-02)

Market cap

$55,342,352,463

Average volume

0.0

Last dividend

$0.23

Last ex-dividend date

08/21/2026

Last payment date

09/29/2026 (as of 2026-09-29)

Beta

0.986

Payout ratio

560.9%

Forward P/E

30.7692

EPS

$-1.17

How Dividend Vision calculates yield and returns

Distribution rate (0.89%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.76%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AAUKF risks and drawbacks

AAUKF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 26.6%.

Who may consider AAUKF — and who may not

It is a weaker fit for investors who need monthly cash flow (AAUKF pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions