ASB Dividend History & Yield Analysis
ASB has 60+ 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
Yields calculated against a market price of $32.06.
Annual Dividend History
- 2026$0.48002 pmts
- 2025$0.93004 pmts
- 2024$0.89004 pmts
- 2023$0.85004 pmts
- 2022$0.81004 pmts
- 2021$0.76004 pmts
- 2020$0.72004 pmts
- 2019$0.69004 pmts
- 2018$0.62004 pmts
- 2017$0.50004 pmts
- 2016$0.45004 pmts
- 2015$0.41004 pmts
- 2014$0.37004 pmts
- 2013$0.33004 pmts
- 2012$0.23004 pmts
- 2011$0.04004 pmts
- 2010$0.04004 pmts
- 2009$0.47004 pmts
- 2008$1.274 pmts
- 2007$1.224 pmts
- 2006$1.144 pmts
- 2005$1.064 pmts
- 2004$0.97674 pmts
- 2003$0.88684 pmts
- 2002$0.80804 pmts
ASB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $0.2400 |
| 2026-03-01 | 2026-03-02 | $0.2400 |
| 2025-12-01 | 2025-12-01 | $0.2400 |
| 2025-09-01 | 2025-09-02 | $0.2300 |
| 2025-06-01 | 2025-06-02 | $0.2300 |
| 2025-03-01 | 2025-03-03 | $0.2300 |
| 2024-12-01 | 2024-12-02 | $0.2300 |
| 2024-09-01 | 2024-09-03 | $0.2200 |
| 2024-06-01 | 2024-06-03 | $0.2200 |
| 2024-02-01 | 2024-02-29 | $0.2200 |
| 2023-11-01 | 2023-11-30 | $0.2200 |
| 2023-08-01 | 2023-08-31 | $0.2100 |
| 2023-05-01 | 2023-05-31 | $0.2100 |
| 2023-02-01 | 2023-02-28 | $0.2100 |
| 2022-11-01 | 2022-11-30 | $0.2100 |
| 2022-08-01 | 2022-08-31 | $0.2000 |
| 2022-05-01 | 2022-05-31 | $0.2000 |
| 2022-02-01 | 2022-02-28 | $0.2000 |
| 2021-11-01 | 2021-11-30 | $0.2000 |
| 2021-08-01 | 2021-08-31 | $0.2000 |
| 2021-05-01 | 2021-05-28 | $0.1800 |
| 2021-02-01 | 2021-02-26 | $0.1800 |
| 2020-11-01 | 2020-11-30 | $0.1800 |
| 2020-08-01 | 2020-08-31 | $0.1800 |
| 2020-05-01 | 2020-05-29 | $0.1800 |
| 2020-02-01 | 2020-02-28 | $0.1800 |
| 2019-11-01 | 2019-11-29 | $0.1800 |
| 2019-08-01 | 2019-08-30 | $0.1700 |
| 2019-05-01 | 2019-05-31 | $0.1700 |
| 2019-02-01 | 2019-02-28 | $0.1700 |
| 2018-11-01 | 2018-11-30 | $0.1700 |
| 2018-08-01 | 2018-08-31 | $0.1500 |
| 2018-05-01 | 2018-05-31 | $0.1500 |
| 2018-02-01 | 2018-02-28 | $0.1500 |
| 2017-11-01 | 2017-11-30 | $0.1400 |
| 2017-08-01 | 2017-08-30 | $0.1200 |
| 2017-05-01 | 2017-05-30 | $0.1200 |
| 2017-02-01 | 2017-02-27 | $0.1200 |
| 2016-11-01 | 2016-11-29 | $0.1200 |
| 2016-08-01 | 2016-08-30 | $0.1100 |
| 2016-05-01 | 2016-05-27 | $0.1100 |
| 2016-02-01 | 2016-02-26 | $0.1100 |
| 2015-11-01 | 2015-11-27 | $0.1100 |
| 2015-08-01 | 2015-08-28 | $0.1000 |
| 2015-05-01 | 2015-05-28 | $0.1000 |
| 2015-02-01 | 2015-02-26 | $0.1000 |
| 2014-11-01 | 2014-11-26 | $0.1000 |
| 2014-08-01 | 2014-08-28 | $0.0900 |
| 2014-05-01 | 2014-05-29 | $0.0900 |
| 2014-02-01 | 2014-02-27 | $0.0900 |
| 2013-11-01 | 2013-11-27 | $0.0900 |
| 2013-08-01 | 2013-08-29 | $0.0800 |
| 2013-05-01 | 2013-05-30 | $0.0800 |
| 2013-02-01 | 2013-02-27 | $0.0800 |
| 2012-11-01 | 2012-11-29 | $0.0800 |
| 2012-08-01 | 2012-08-30 | $0.0500 |
| 2012-05-01 | 2012-05-30 | $0.0500 |
| 2012-02-01 | 2012-02-28 | $0.0500 |
| 2011-11-01 | 2011-11-03 | $0.0100 |
| 2011-08-01 | 2011-08-04 | $0.0100 |
Does ASB pay dividends?
Yes. ASB pays on a quarterly schedule, most recently $0.2400 per share with an ex-dividend date of 2026-06-01. 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 ASB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9500) by the latest market price. The forward yield annualizes the most recent payment across 4 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 ASB DCF fair value page for the cash flow behind it.