ASGI Dividend History & Yield Analysis
ASGI 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 $24.66.
Annual Dividend History
- 2026$1.577 pmts
- 2025$2.4512 pmts
- 2024$2.2512 pmts
- 2023$1.4412 pmts
- 2022$1.4012 pmts
- 2021$1.3012 pmts
- 2020$0.32403 pmts
ASGI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-23 | $0.2200 |
| 2026-06-01 | 2026-06-23 | $0.2300 |
| 2026-05-01 | 2026-05-21 | $0.2300 |
| 2026-04-01 | 2026-04-22 | $0.2300 |
| 2026-03-01 | 2026-03-24 | $0.2300 |
| 2026-02-01 | 2026-02-20 | $0.2200 |
| 2026-01-01 | 2026-01-23 | $0.2100 |
| 2025-12-01 | 2025-12-31 | $0.2100 |
| 2025-11-01 | 2025-11-21 | $0.2100 |
| 2025-10-01 | 2025-10-24 | $0.2100 |
| 2025-09-01 | 2025-09-23 | $0.2100 |
| 2025-08-01 | 2025-08-22 | $0.2100 |
| 2025-07-01 | 2025-07-24 | $0.2100 |
| 2025-06-01 | 2025-06-23 | $0.2100 |
| 2025-05-01 | 2025-05-22 | $0.2000 |
| 2025-04-01 | 2025-04-23 | $0.2000 |
| 2025-03-01 | 2025-03-25 | $0.1900 |
| 2025-02-01 | 2025-02-21 | $0.1900 |
| 2025-01-01 | 2025-01-24 | $0.2000 |
| 2024-12-01 | 2024-12-30 | $0.2000 |
| 2024-11-01 | 2024-11-21 | $0.2100 |
| 2024-10-01 | 2024-10-24 | $0.2100 |
| 2024-09-01 | 2024-09-20 | $0.2100 |
| 2024-08-01 | 2024-08-23 | $0.2000 |
| 2024-07-01 | 2024-07-24 | $0.2000 |
| 2024-06-01 | 2024-06-21 | $0.2100 |
| 2024-05-01 | 2024-05-22 | $0.2000 |
| 2024-04-01 | 2024-04-22 | $0.1500 |
| 2024-03-01 | 2024-03-20 | $0.1500 |
| 2024-02-01 | 2024-02-21 | $0.1500 |
| 2024-01-01 | 2024-01-23 | $0.1600 |
| 2023-12-01 | 2023-12-28 | $0.1200 |
| 2023-11-01 | 2023-11-21 | $0.1200 |
| 2023-10-01 | 2023-10-23 | $0.1200 |
| 2023-09-01 | 2023-09-21 | $0.1200 |
| 2023-08-01 | 2023-08-23 | $0.1200 |
| 2023-07-01 | 2023-07-21 | $0.1200 |
| 2023-06-01 | 2023-06-22 | $0.1200 |
| 2023-05-01 | 2023-05-18 | $0.1200 |
| 2023-04-01 | 2023-04-20 | $0.1200 |
| 2023-03-01 | 2023-03-23 | $0.1200 |
| 2023-02-01 | 2023-02-17 | $0.1200 |
| 2023-01-01 | 2023-01-23 | $0.1200 |
| 2022-12-01 | 2022-12-29 | $0.1200 |
| 2022-11-01 | 2022-11-21 | $0.1200 |
| 2022-10-01 | 2022-10-21 | $0.1200 |
| 2022-09-01 | 2022-09-22 | $0.1200 |
| 2022-08-01 | 2022-08-23 | $0.1200 |
| 2022-07-01 | 2022-07-21 | $0.1200 |
| 2022-06-01 | 2022-06-21 | $0.1200 |
| 2022-05-01 | 2022-05-19 | $0.1200 |
| 2022-04-01 | 2022-04-21 | $0.1200 |
| 2022-03-01 | 2022-03-23 | $0.1080 |
| 2022-02-01 | 2022-02-18 | $0.1080 |
| 2022-01-01 | 2022-01-21 | $0.1080 |
| 2021-12-01 | 2021-12-29 | $0.1080 |
| 2021-11-01 | 2021-11-18 | $0.1080 |
| 2021-10-01 | 2021-10-21 | $0.1080 |
| 2021-09-01 | 2021-09-17 | $0.1080 |
| 2021-08-01 | 2021-08-19 | $0.1080 |
Does ASGI pay dividends?
Yes. ASGI pays on a monthly schedule, most recently $0.2200 per share with an ex-dividend date of 2026-07-01. 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 ASGI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.41) by the latest market price. The forward yield annualizes the most recent payment across 11 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 ASGI DCF fair value page for the cash flow behind it.