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Stock Events

As One (IUSDF) Dividend 2026

$14.00
+$0.00+0% Tuesday 00:00
Dividend Yield
1.47%
Dividend amount
$0.21
Last ex-date
Mar 30, 2026
Last pay date
Jun 02, 2026

Summary

As One (IUSDF) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of March 30, 2026 and a payment date of June 02, 2026. The next dividend per share will be $0.21 with an ex date of September 29, 2026 and a payment date of December 02, 2026. The curreny dividend yield of As One (IUSDF) is 1.47%.

Upcoming

29
SEP
Dividend Ex
Decreased
 
2
DEC
Dividend Payment
Decreased
 
30
MAR 27
Dividend Ex
 
29
SEP 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 
30
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.42
-3.92%
02 Jun 2026
$0.21
+9.68%
$0.44
+8.42%
02 Dec 2025
$0.21
-8.82%
06 Jun 2025
$0.23
+21.43%
$0.40
-0.54%
03 Dec 2024
$0.20
-9.68%
05 Jun 2024
$0.20
+24%
$0.40
+5.36%
04 Dec 2023
$0.17
-20.63%
08 Jun 2023
$0.24
+31.25%
$0.38
-54.95%
02 Dec 2022
$0.17
-9.43%
10 Jun 2022
$0.22
-39.77%
$0.85
+33.11%
02 Dec 2021
$0.39
-12.87%
28 Jun 2021
$0.46
+68.33%
$0.64
-9.54%
02 Dec 2020
$0.28
-22.08%
26 Jun 2020
$0.36
-7.23%
$0.71
+12.26%
03 Dec 2019
$0.38
+16.9%
19 Jun 2019
$0.32
+1.43%
$0.63
+24.96%
03 Dec 2018
$0.31
+2.94%
29 Jun 2018
$0.32
+19.3%
$0.50
+3.11%
04 Dec 2017
$0.25
+1.79%
30 Jun 2017
$0.25
+3.7%
$0.49
+34.12%
02 Dec 2016
$0.27
+8%
10Y Growth
2.57%
5Y Growth
-6.65%
3Y Growth
5.85%
1Y Growth
3.08%

Community

FAQ

How much dividend does As One pay?▼
As One pays an annual dividend of $0.21 per share, with a dividend yield of 1.47%.
What is the dividend yield of As One?▼
The current dividend yield of As One is 1.47%.
When does As One pay dividends?▼
As One pays dividends semi-annual. The next payment is expected on December 02, 2026.
When is the next dividend from As One?▼
The next dividend payment from As One is scheduled for December 02, 2026.
How safe is the dividend of As One?▼
As One paid dividend every year within the last 19 years.
What is the dividend of As One?▼
As One currently pays a dividend of $0.21 per share.
When did I have to buy the shares of As One to receive the previous dividend?▼
To receive the previous dividend from As One, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did As One pay the last dividend?▼
The last dividend payment from As One was made on June 02, 2026.
What was the dividend of As One in 2025?▼
In 2025, As One paid a total dividend of $0.44 per share.
In which currency does As One distribute the dividend?▼
As One distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer