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ASR Nederland NV (ASRRF) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.22
+$0.62+0.74% Monday 00:00
Dividend Yield
4.87%
Dividend amount
$1.61
Last ex-date
Aug 27, 2026
Last pay date
Aug 31, 2026

Summary

ASR Nederland NV (ASRRF) dividends are paid semi-annual. The latest dividend per share was $1.61 with an ex date of August 27, 2026 and a payment date of August 31, 2026. The next dividend per share will be $2.49 with an ex date of May 24, 2027 and a payment date of May 27, 2027. The current dividend yield of ASR Nederland NV (ASRRF) is 4.87%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
27
MAY 27
Dividend Payment
Estimated
 
27
AUG 27
Dividend Ex
Estimated
 
31
AUG 27
Dividend Payment
Estimated
 
22
MAY 28
Dividend Ex
Estimated
 
26
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.10
+11.21%
31 Aug 2026
$1.61
-35.08%
27 May 2026
$2.49
+67.16%
$3.69
+13.94%
01 Sep 2025
$1.49
-32.38%
28 May 2025
$2.20
+71.66%
$3.24
+7.31%
03 Sep 2024
$1.28
-34.44%
07 Jun 2024
$1.96
+68.34%
$3.02
+12.57%
12 Sep 2023
$1.16
-37.39%
08 Jun 2023
$1.85
+90.21%
$2.68
+5.71%
05 Sep 2022
$0.98
-42.78%
01 Jun 2022
$1.70
+74.95%
$2.53
+9.23%
03 Sep 2021
$0.97
-37.58%
26 May 2021
$1.56
+9.84%
$2.32
+16.84%
04 Sep 2020
$0.90
+16.54%
04 Sep 2020
$1.42
+57.89%
$1.99
-25.73%
06 Sep 2019
$0.77
-36.4%
29 May 2019
$1.21
+61.65%
$2.67
-6.57%
07 Sep 2018
$0.75
-60.95%
07 Jun 2018
$1.92
+34.56%
$2.86
-
07 Jun 2017
$1.43
-0.26%
07 Jun 2017
$1.43
-
10Y Growth
N/A
5Y Growth
10.1%
3Y Growth
10.79%
1Y Growth
11.21%

Community

FAQ

How much dividend does ASR Nederland NV pay?▼
ASR Nederland NV pays an annual dividend of $4.10 per share, with a dividend yield of 4.87%.
What is the dividend yield of ASR Nederland NV?▼
The current dividend yield of ASR Nederland NV is 4.87%.
When does ASR Nederland NV pay dividends?▼
ASR Nederland NV pays dividends semi-annual. The next payment is expected on May 27, 2027.
When is the next dividend from ASR Nederland NV?▼
The next dividend payment from ASR Nederland NV is estimated for May 27, 2027.
How safe is the dividend of ASR Nederland NV?▼
ASR Nederland NV has raised its dividend for 6 consecutive years, with a payout ratio of 66.92% and 5-year dividend growth of 10.1%.
What is the dividend of ASR Nederland NV?▼
ASR Nederland NV currently pays a dividend of $1.61 per share.
When did I have to buy the shares of ASR Nederland NV to receive the previous dividend?▼
To receive the previous dividend from ASR Nederland NV, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did ASR Nederland NV pay the last dividend?▼
The last dividend payment from ASR Nederland NV was made on August 31, 2026.
What was the dividend of ASR Nederland NV in 2025?▼
In 2025, ASR Nederland NV paid a total dividend of $3.69 per share.
In which currency does ASR Nederland NV distribute the dividend?▼
ASR Nederland NV distributes its dividends in USD.