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AVAL Stock β Grupo Aval Acciones y Valores S.A.
Grupo Aval Acciones y Valores S.A. (AVAL)
Updated October 16, 2026.
Verdict as of October 16, 2026
AVAL's distribution is rated caution by the Dividend Vision Distribution Safety Scoreβ’ (58/100, high confidence). It pays monthly and its distribution rate is 4.09%. The latest total cash payment per current share, $0.017 with an ex-date of September 30, 2026, was 21.4% higher than the previous $0.014. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
AVAL is a Stock. its distribution rate is 4.09%, its trailing-12-month yield is 3.34%. Dividend Vision Distribution Safety Scoreβ’ is 58/100 (Caution). Its deepest 1-year drawdown was 32.3%.
Grupo Aval Acciones y Valores S.A. is a Colombian financial services company providing deposit accounts, commercial and consumer loans, pension fund management, investment banking, mobile and online banking, insurance, and treasury operations across Colombia and Central America. The company distributes dividends monthly at a modest current distribution rate. This security may appeal to income investors seeking international exposure to the financial services sector.
AVAL dividend yield and income
Price as of 2026-10-16.
The distribution rate (4.09%) uses calculation basis unavailable. Trailing-12-month yield (3.34%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.01655. The ex-dividend date is 11/02/2026. The payment date is 11/10/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-30 | $0.017 | 21.4% Unclassified cash |
| 2026-08-31 | $0.014 | -17.6% Unclassified cash |
| 2026-07-31 | $0.017 | 21.4% Unclassified cash |
| 2026-06-30 | $0.014 | 0.0% Unclassified cash |
| 2026-05-29 | $0.014 | 0.0% Unclassified cash |
| 2026-05-01 | $0.014 | N/A |
| 2026-04-09 | $0.014 | 16.7% Unclassified cash |
| 2026-02-27 | $0.012 | -7.7% Unclassified cash |
| 2026-01-30 | $0.013 | 41.2% Unclassified cash |
| 2025-12-31 | $0.00921 | -23.3% Unclassified cash |
| 2025-11-28 | $0.012 | 0.0% Unclassified cash |
| 2025-11-03 | $0.012 | 0.0% Unclassified cash |
| 2025-09-30 | $0.012 | 20.0% Unclassified cash |
| 2025-08-29 | $0.01 | 0.0% Unclassified cash |
| 2025-07-31 | $0.01 | -16.7% Unclassified cash |
| 2025-06-30 | $0.012 | 9.1% Unclassified cash |
| 2025-06-02 | $0.011 | 10.0% Unclassified cash |
| 2025-05-01 | $0.01 | N/A |
| 2025-04-11 | $0.011 | 10.0% Unclassified cash |
| 2025-02-28 | $0.01 | 0.0% Unclassified cash |
| 2025-01-31 | $0.01 | 11.1% Unclassified cash |
| 2024-12-31 | $0.009 | 0.0% Unclassified cash |
| 2024-11-29 | $0.009 | 0.0% Unclassified cash |
| 2024-10-31 | $0.009 | -55.0% Unclassified cash |
| 2024-09-30 | $0.02 | 0.0% Unclassified cash |
| 2024-08-30 | $0.02 | 0.0% Unclassified cash |
| 2024-07-31 | $0.02 | 0.0% Unclassified cash |
| 2024-07-01 | $0.02 | 100.0% Unclassified cash |
| 2024-06-03 | $0.01 | 0.0% Unclassified cash |
| 2024-04-30 | $0.01 | 0.0% Unclassified cash |
| 2024-03-28 | $0.01 | -44.4% Unclassified cash |
| 2024-02-28 | $0.018 | 0.0% Unclassified cash |
| 2024-01-30 | $0.018 | 0.0% Unclassified cash |
| 2023-12-28 | $0.018 | 0.0% Unclassified cash |
| 2023-11-29 | $0.018 | 0.0% Unclassified cash |
| 2023-10-30 | $0.018 | 5.9% Unclassified cash |
| 2023-09-28 | $0.017 | -5.6% Unclassified cash |
| 2023-08-30 | $0.018 | 0.0% Unclassified cash |
| 2023-07-28 | $0.018 | 5.9% Unclassified cash |
| 2023-06-30 | $0.017 | 0.0% Unclassified cash |
| 2023-05-30 | $0.017 | N/A |
| 2023-04-28 | $0.015 | -6.3% Unclassified cash |
| 2023-04-12 | $0.016 | N/A |
| 2022-06-01 | $0.272 | N/A |
| 2022-03-22 | $1.46569 | N/A |
| 2022-02-25 | $0.024 | 4.3% Unclassified cash |
| 2022-01-28 | $0.023 | 4.5% Unclassified cash |
| 2021-12-30 | $0.022 | -4.3% Unclassified cash |
| 2021-11-29 | $0.023 | 0.0% Unclassified cash |
| 2021-10-29 | $0.023 | -4.2% Unclassified cash |
| 2021-09-29 | $0.024 | 0.0% Unclassified cash |
| 2021-08-30 | $0.024 | 4.3% Unclassified cash |
| 2021-07-29 | $0.023 | -4.2% Unclassified cash |
| 2021-06-29 | $0.024 | -4.0% Unclassified cash |
| 2021-05-27 | $0.025 | 4.2% Unclassified cash |
| 2021-04-29 | $0.024 | -4.0% Unclassified cash |
| 2021-04-01 | $0.025 | -3.8% Unclassified cash |
| 2021-02-25 | $0.026 | -7.1% Unclassified cash |
| 2021-01-28 | $0.028 | -3.4% Unclassified cash |
| 2020-12-30 | $0.029 | 7.4% Unclassified cash |
| 2020-11-27 | $0.027 | 0.0% Unclassified cash |
| 2020-10-30 | $0.027 | 3.8% Unclassified cash |
| 2020-09-29 | $0.026 | -3.7% Unclassified cash |
| 2020-08-28 | $0.027 | 3.8% Unclassified cash |
| 2020-07-30 | $0.026 | -3.7% Unclassified cash |
| 2020-06-29 | $0.027 | 0.0% Unclassified cash |
| 2020-05-28 | $0.027 | 12.5% Unclassified cash |
| 2020-04-30 | $0.024 | N/A |
| 2020-04-09 | $0.025 | -16.7% Unclassified cash |
| 2020-02-27 | $0.03 | 0.0% Unclassified cash |
| 2020-01-30 | $0.03 | 0.0% Unclassified cash |
| 2019-12-30 | $0.03 | 0.0% Unclassified cash |
| 2019-11-27 | $0.03 | 0.0% Unclassified cash |
| 2019-10-30 | $0.03 | 0.0% Unclassified cash |
| 2019-09-27 | $0.03 | -6.3% Unclassified cash |
| 2019-08-29 | $0.032 | 0.0% Unclassified cash |
| 2019-07-30 | $0.032 | 0.0% Unclassified cash |
| 2019-06-28 | $0.032 | 0.0% Unclassified cash |
| 2019-05-31 | $0.032 | 0.0% Unclassified cash |
| 2019-04-30 | $0.032 | 0.0% Unclassified cash |
| 2019-04-02 | $0.032 | 18.5% Unclassified cash |
| 2019-02-27 | $0.027 | 0.0% Unclassified cash |
| 2019-01-30 | $0.027 | 0.0% Unclassified cash |
| 2018-12-28 | $0.027 | 0.0% Unclassified cash |
| 2018-11-29 | $0.027 | 7.1% Unclassified cash |
| 2018-10-30 | $0.02522 | -6.6% Unclassified cash |
| 2018-09-27 | $0.027 | -6.9% Unclassified cash |
| 2018-08-30 | $0.029 | 0.0% Unclassified cash |
| 2018-07-30 | $0.029 | 0.0% Unclassified cash |
| 2018-06-29 | $0.029 | 0.0% Unclassified cash |
| 2018-05-30 | $0.029 | 0.0% Unclassified cash |
| 2018-04-30 | $0.029 | 0.0% Unclassified cash |
| 2018-04-06 | $0.029 | -12.1% Unclassified cash |
| 2018-02-27 | $0.033 | 0.0% Unclassified cash |
| 2018-01-30 | $0.033 | 0.0% Unclassified cash |
| 2017-12-28 | $0.033 | 0.0% Unclassified cash |
| 2017-11-29 | $0.033 | 0.0% Unclassified cash |
| 2017-10-30 | $0.033 | -2.9% Unclassified cash |
| 2017-09-28 | $0.034 | 0.0% Unclassified cash |
| 2017-08-29 | $0.034 | 0.0% Unclassified cash |
| 2017-07-27 | $0.034 | 0.0% Unclassified cash |
| 2017-06-29 | $0.034 | 0.0% Unclassified cash |
| 2017-05-26 | $0.034 | 0.0% Unclassified cash |
| 2017-04-27 | $0.034 | N/A |
| 2017-04-06 | $0.034 | 3.0% Unclassified cash |
| 2017-02-24 | $0.033 | 0.0% Unclassified cash |
| 2017-01-27 | $0.033 | 0.0% Unclassified cash |
| 2016-12-28 | $0.033 | 0.0% Unclassified cash |
| 2016-11-28 | $0.033 | N/A |
| 2016-10-27 | $0.033 | N/A |
| 2016-10-11 | $0.033 | 3.1% Unclassified cash |
| 2016-08-29 | $0.032 | 0.0% Unclassified cash |
| 2016-07-27 | $0.032 | 0.0% Unclassified cash |
| 2016-06-28 | $0.032 | 0.0% Unclassified cash |
| 2016-05-26 | $0.032 | N/A |
| 2016-04-27 | $0.034 | N/A |
| 2016-04-26 | $0.032 | N/A |
| 2016-04-01 | $0.031 | 6.9% Unclassified cash |
| 2016-02-25 | $0.029 | -12.1% Unclassified cash |
| 2016-01-27 | $0.033 | 0.0% Unclassified cash |
| 2015-12-29 | $0.033 | -89.3% Unclassified cash |
| 2015-11-25 | $0.30827 | 788.6% Unclassified cash |
| 2015-10-29 | $0.03469 | N/A |
| 2015-10-07 | $0.03367 | -11.4% Unclassified cash |
| 2015-08-27 | $0.038 | 0.0% Unclassified cash |
| 2015-07-29 | $0.038 | 0.0% Unclassified cash |
| 2015-06-26 | $0.038 | 0.0% Unclassified cash |
| 2015-05-27 | $0.038 | 0.0% Unclassified cash |
| 2015-04-28 | $0.038 | 0.1% Unclassified cash |
| 2015-03-31 | $0.03796 | -7.4% Unclassified cash |
| 2015-02-25 | $0.041 | 2.5% Unclassified cash |
| 2015-01-28 | $0.04 | 0.0% Unclassified cash |
| 2014-12-29 | $0.04 | -14.9% Unclassified cash |
| 2014-11-25 | $0.047 | -2.1% Unclassified cash |
| 2014-10-30 | $0.048 | 2.1% Unclassified cash |
| 2014-10-01 | $0.047 | β |
| 2014 total (partial launch year) | $0.182 | β |
| 2015 total | $0.71859 | β |
| 2016 total | $0.419 | -41.7% |
| 2017 total | $0.403 | -3.8% |
| 2018 total | $0.34622 | -14.1% |
| 2019 total | $0.366 | 5.7% |
| 2020 total | $0.325 | -11.2% |
| 2021 total | $0.291 | -10.5% |
| 2022 total | $1.78469 | 513.3% |
| 2023 total | $0.172 | -90.4% |
| 2024 total | $0.173 | 0.6% |
| 2025 total | $0.12921 | -25.3% |
| 2026 YTD total | $0.129 | 34.4% vs prior-year YTD |
AVAL dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +31.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -61.84%.
| Window | Change |
|---|---|
| 1Y | +31.9% |
| 5Y | -47.0% |
| 10Y | -76.7% |
AVAL performance
Returns are updating. AVAL's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 32.3%.
AVAL key facts
- Distribution Safety Scoreβ’
- 58 Β· Caution
- Safety-Adjusted Yield
- 2.37%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 09/23/2014
- Distribution rate
- 4.09%
- Distribution frequency
- Monthly
- Trailing yield
- 3.34%
- 5-year average yield
- 5.39
- Last close
- $4.85 (as of 2026-10-16)
- Market cap
- $1,834,721,690
- Average volume
- 112045.0
- Dividend
- $0.01655
- Ex-dividend date
- 11/02/2026
- Payment date
- 11/10/2026
- Beta
- 0.386
- Payout ratio
- 14.3%
- P/E ratio
- 12.76
- Forward P/E
- 7.7123
- EPS
- $0.38
How Dividend Vision calculates yield and returns
Distribution rate (4.09%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.34%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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 Β· Distribution rate methodology Β· 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.
AVAL risks and drawbacks
The deepest 1-year drawdown on record here is 32.3%.
Who may consider AVAL β and who may not
AVAL may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on AVAL
Frequently asked questions
Does AVAL pay monthly?
Yes. AVAL currently pays monthly.
What is AVAL's dividend yield?
AVAL's distribution rate is 4.09%, paid monthly β calculation basis unavailable.
How has AVAL's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +31.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does AVAL pay a dividend?
AVAL pays monthly. The dividend amount is $0.01655. The ex-dividend date is 11/02/2026. The payment date is 11/10/2026.
How has AVAL performed?
Its deepest 1-year drawdown was 32.3%.
Is AVAL a good investment?
AVAL's Dividend Vision Distribution Safety Score is 58 (Caution). That is a risk signal, not investment advice. Its distribution rate is 4.09% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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