ASOZF Dividend History & Yield Analysis
ASOZF 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 $60.75.
Annual Dividend History
- 2026$3.501 pmt
- 2025$1.061 pmt
- 2024$0.98241 pmt
- 2023$0.93941 pmt
- 2022$0.90181 pmt
- 2021$0.83471 pmt
- 2020$0.80791 pmt
- 2019$0.82401 pmt
- 2017$0.80791 pmt
- 2016$0.80791 pmt
- 2015$0.77841 pmt
- 2014$0.69791 pmt
ASOZF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-13 | $3.50 |
| 2025-06-01 | 2025-06-23 | $1.06 |
| 2024-06-01 | 2024-06-20 | $0.9824 |
| 2023-06-01 | 2023-06-16 | $0.9394 |
| 2022-06-01 | 2022-06-09 | $0.9018 |
| 2021-06-01 | 2021-06-02 | $0.8347 |
| 2020-06-01 | 2020-06-04 | $0.8079 |
| 2019-05-01 | 2019-05-17 | $0.8240 |
| 2017-05-01 | 2017-05-15 | $0.8079 |
| 2016-05-01 | 2016-05-13 | $0.8079 |
| 2015-05-01 | 2015-05-14 | $0.7784 |
| 2014-05-01 | 2014-05-19 | $0.6979 |
Does ASOZF pay dividends?
Yes. ASOZF pays on a annual schedule, most recently $3.50 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 ASOZF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.50) 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 ASOZF DCF fair value page for the cash flow behind it.