ASMIY Dividend History & Yield Analysis
ASMIY has 12 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 $1035.54.
Annual Dividend History
- 2026$3.781 pmt
- 2025$3.331 pmt
- 2024$3.011 pmt
- 2023$2.721 pmt
- 2022$2.751 pmt
- 2021$2.431 pmt
- 2020$2.171 pmt
- 2019$2.232 pmts
- 2018$5.682 pmts
- 2017$0.74601 pmt
ASMIY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-14 | $3.78 |
| 2025-05-01 | 2025-05-15 | $3.33 |
| 2024-05-01 | 2024-05-15 | $3.01 |
| 2023-05-01 | 2023-05-17 | $2.72 |
| 2022-05-01 | 2022-05-18 | $2.75 |
| 2021-05-01 | 2021-05-19 | $2.43 |
| 2020-05-01 | 2020-05-20 | $2.17 |
| 2019-11-01 | 2019-11-05 | $1.11 |
| 2019-05-01 | 2019-05-22 | $1.12 |
| 2018-08-01 | 2018-08-07 | $4.69 |
| 2018-05-01 | 2018-05-30 | $0.9880 |
| 2017-05-01 | 2017-05-23 | $0.7460 |
Does ASMIY pay dividends?
Yes. ASMIY pays on a annual schedule, most recently $3.78 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 ASMIY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.78) 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 ASMIY DCF fair value page for the cash flow behind it.