ASAZF Dividend History & Yield Analysis

ASAZF has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.73%
Forward yield
1.80%
Dividend per share (TTM)
$0.6456
Annualized rate
$0.6718
Payout frequency
Semi-annual
Last payment
$0.3359
5-year dividend CAGR
8.92%
Consecutive growth years
13

Yields calculated against a market price of $37.30.

Annual Dividend History

  • 2026$0.3359
  • 2025$0.6194
  • 2024$0.5668
  • 2023$0.5038
  • 2022$0.4408
  • 2021$0.4094
  • 2020$0.4041
  • 2019$0.3674
  • 2018$0.3464
  • 2017$0.3149
  • 2016$0.2782
  • 2015$0.2274
  • 2014$0.1994
  • 2013$0.1785
  • 2012$0.0525
  • 2011$0.1400
  • 2010$0.0420

ASAZF Payout History & Ex-Dividend Dates

ASAZF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-29$0.3359
2025-11-012025-11-10$0.3097
2025-04-012025-04-24$0.3097
2024-11-012024-11-08$0.2834
2024-04-012024-04-25$0.2834
2023-11-012023-11-10$0.2519
2023-04-012023-04-27$0.2519
2022-11-012022-11-21$0.2204
2022-04-012022-04-28$0.2204
2021-11-012021-11-22$0.2047
2021-04-012021-04-29$0.2047
2020-11-012020-11-25$0.1942
2020-04-012020-04-30$0.2099
2019-04-012019-04-26$0.3674
2018-04-012018-04-27$0.3464
2017-04-012017-04-27$0.3149
2016-04-012016-04-28$0.2782
2015-05-012015-05-08$0.2274
2014-05-012014-05-08$0.1994
2013-04-012013-04-26$0.1785
2012-04-012012-04-26$0.0525
2011-05-012011-05-02$0.1400
2010-04-012010-04-23$0.0420

Does ASAZF pay dividends?

Yes. ASAZF pays on a semi-annual schedule, most recently $0.3359 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the ASAZF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6456) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ASAZF DCF fair value page for the cash flow behind it.