ASR Dividend History & Yield Analysis
ASR has 26 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 $263.00.
Annual Dividend History
- 2026$5.761 pmt
- 2025$25.711 pmt
- 2024$12.072 pmts
- 2023$11.362 pmts
- 2022$7.411 pmt
- 2021$4.121 pmt
- 2019$5.251 pmt
- 2018$3.441 pmt
- 2017$3.361 pmt
- 2016$3.001 pmt
- 2015$3.311 pmt
- 2013$6.662 pmts
- 2012$2.751 pmt
- 2011$2.551 pmt
- 2010$2.021 pmt
- 2009$4.711 pmt
- 2008$1.911 pmt
- 2007$0.69501 pmt
- 2006$0.61601 pmt
- 2005$0.56201 pmt
- 2004$0.49101 pmt
- 2003$0.48701 pmt
- 2002$1.561 pmt
ASR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-27 | $5.76 |
| 2025-05-01 | 2025-05-28 | $25.71 |
| 2024-06-01 | 2024-06-25 | $5.60 |
| 2024-05-01 | 2024-05-24 | $6.47 |
| 2023-11-01 | 2023-11-27 | $5.71 |
| 2023-05-01 | 2023-05-26 | $5.65 |
| 2022-05-01 | 2022-05-27 | $7.41 |
| 2021-09-01 | 2021-09-29 | $4.12 |
| 2019-06-01 | 2019-06-04 | $5.25 |
| 2018-06-01 | 2018-06-14 | $3.44 |
| 2017-06-01 | 2017-06-13 | $3.36 |
| 2016-06-01 | 2016-06-10 | $3.00 |
| 2015-05-01 | 2015-05-05 | $3.31 |
| 2013-12-01 | 2013-12-23 | $3.36 |
| 2013-05-01 | 2013-05-09 | $3.30 |
| 2012-05-01 | 2012-05-14 | $2.75 |
| 2011-05-01 | 2011-05-12 | $2.55 |
| 2010-05-01 | 2010-05-14 | $2.02 |
| 2009-05-01 | 2009-05-08 | $4.71 |
| 2008-05-01 | 2008-05-22 | $1.91 |
| 2007-05-01 | 2007-05-30 | $0.6950 |
| 2006-05-01 | 2006-05-25 | $0.6160 |
| 2005-05-01 | 2005-05-25 | $0.5620 |
| 2004-06-01 | 2004-06-07 | $0.4910 |
| 2003-05-01 | 2003-05-22 | $0.4870 |
| 2002-05-01 | 2002-05-24 | $1.56 |
Does ASR pay dividends?
Yes. ASR pays on a annual schedule, most recently $5.76 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 ASR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.76) 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 ASR DCF fair value page for the cash flow behind it.