ASBFF Dividend History & Yield Analysis
ASBFF has 22 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 $29.04.
Annual Dividend History
- 2026$0.27801 pmt
- 2025$0.27901 pmt
- 2024$1.152 pmts
- 2023$0.75502 pmts
- 2022$0.54502 pmts
- 2021$0.54302 pmts
- 2019$0.60602 pmts
- 2018$0.15701 pmt
- 2017$0.54502 pmts
- 2016$0.48002 pmts
- 2015$0.59202 pmts
- 2014$0.60502 pmts
- 2013$0.41301 pmt
ASBFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.2780 |
| 2025-05-01 | 2025-05-29 | $0.2790 |
| 2024-12-01 | 2024-12-12 | $0.8850 |
| 2024-05-01 | 2024-05-30 | $0.2630 |
| 2023-12-01 | 2023-12-14 | $0.5780 |
| 2023-06-01 | 2023-06-01 | $0.1770 |
| 2022-12-01 | 2022-12-15 | $0.3720 |
| 2022-06-01 | 2022-06-09 | $0.1730 |
| 2021-12-01 | 2021-12-16 | $0.4550 |
| 2021-06-01 | 2021-06-03 | $0.0880 |
| 2019-12-01 | 2019-12-12 | $0.4530 |
| 2019-06-01 | 2019-06-06 | $0.1530 |
| 2018-06-01 | 2018-06-07 | $0.1570 |
| 2017-12-01 | 2017-12-14 | $0.3980 |
| 2017-06-01 | 2017-06-08 | $0.1470 |
| 2016-12-01 | 2016-12-15 | $0.3320 |
| 2016-06-01 | 2016-06-02 | $0.1480 |
| 2015-12-01 | 2015-12-10 | $0.4220 |
| 2015-06-01 | 2015-06-04 | $0.1700 |
| 2014-12-01 | 2014-12-11 | $0.4240 |
| 2014-06-01 | 2014-06-04 | $0.1810 |
| 2013-12-01 | 2013-12-04 | $0.4130 |
Does ASBFF pay dividends?
Yes. ASBFF pays on a annual schedule, most recently $0.2780 per share with an ex-dividend date of 2026-05-01. 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 ASBFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2780) by the latest market price. The forward yield annualizes the most recent payment across 1 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 ASBFF DCF fair value page for the cash flow behind it.