ASBRF Dividend History & Yield Analysis
ASBRF has 24 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 $10.30.
Annual Dividend History
- 2025$0.18001 pmt
- 2024$0.30802 pmts
- 2023$0.26832 pmts
- 2022$0.27372 pmts
- 2021$0.32242 pmts
- 2020$0.33502 pmts
- 2019$0.30772 pmts
- 2018$0.27232 pmts
- 2017$0.20372 pmts
- 2016$0.16172 pmts
- 2015$0.13102 pmts
- 2014$0.13302 pmts
- 2013$0.06871 pmt
ASBRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-27 | $0.1800 |
| 2024-12-01 | 2024-12-27 | $0.1710 |
| 2024-06-01 | 2024-06-27 | $0.1370 |
| 2023-12-01 | 2023-12-28 | $0.1390 |
| 2023-06-01 | 2023-06-29 | $0.1293 |
| 2022-12-01 | 2022-12-29 | $0.1390 |
| 2022-06-01 | 2022-06-29 | $0.1347 |
| 2021-12-01 | 2021-12-29 | $0.1597 |
| 2021-06-01 | 2021-06-29 | $0.1627 |
| 2020-12-01 | 2020-12-29 | $0.1703 |
| 2020-06-01 | 2020-06-29 | $0.1647 |
| 2019-12-01 | 2019-12-27 | $0.1460 |
| 2019-06-01 | 2019-06-26 | $0.1617 |
| 2018-12-01 | 2018-12-26 | $0.1360 |
| 2018-06-01 | 2018-06-27 | $0.1363 |
| 2017-12-01 | 2017-12-27 | $0.1147 |
| 2017-06-01 | 2017-06-28 | $0.0890 |
| 2016-12-01 | 2016-12-28 | $0.0767 |
| 2016-06-01 | 2016-06-28 | $0.0850 |
| 2015-12-01 | 2015-12-28 | $0.0663 |
| 2015-06-01 | 2015-06-26 | $0.0647 |
| 2014-12-01 | 2014-12-26 | $0.0610 |
| 2014-06-01 | 2014-06-26 | $0.0720 |
| 2013-12-01 | 2013-12-26 | $0.0687 |
Does ASBRF pay dividends?
Yes. ASBRF pays on a — schedule, most recently $0.1800 per share with an ex-dividend date of 2025-06-01. 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 ASBRF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 ASBRF DCF fair value page for the cash flow behind it.