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Stock Events

As One (IUSDF) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.00
+$0.00+0% Tuesday 00:00
Dividend Yield
2.99%
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 current dividend yield of As One (IUSDF) is 2.99%.

Upcoming

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

Past

DateAmountChange
$0.42
-2.64%
02 Jun 2026
$0.21
+9.68%
$0.43
+12.41%
02 Dec 2025
$0.20
-8.82%
06 Jun 2025
$0.23
+21.43%
$0.39
-2.7%
03 Dec 2024
$0.19
-9.68%
05 Jun 2024
$0.20
+24%
$0.40
+5.49%
04 Dec 2023
$0.17
-20.63%
08 Jun 2023
$0.23
+31.25%
$0.38
-55.56%
02 Dec 2022
$0.18
-9.43%
10 Jun 2022
$0.20
-39.77%
$0.85
+30.87%
02 Dec 2021
$0.39
-12.87%
28 Jun 2021
$0.46
+68.33%
$0.65
-9.23%
02 Dec 2020
$0.29
-22.08%
26 Jun 2020
$0.36
-7.23%
$0.71
+15.46%
03 Dec 2019
$0.38
+16.9%
19 Jun 2019
$0.33
+1.43%
$0.62
+22.77%
03 Dec 2018
$0.31
+2.94%
29 Jun 2018
$0.31
+19.3%
$0.50
+4.42%
04 Dec 2017
$0.25
+1.79%
30 Jun 2017
$0.25
+3.7%
$0.48
+35.95%
02 Dec 2016
$0.24
+8%
10Y Growth
2.56%
5Y Growth
-4.19%
3Y Growth
5.41%
1Y Growth
4.84%

Community

FAQ

How much dividend does As One pay?▼
As One pays an annual dividend of $0.42 per share, with a dividend yield of 2.99%.
What is the dividend yield of As One?▼
The current dividend yield of As One is 2.99%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 35.53% and 5-year dividend growth of 4.19%.
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 $0.43 per share.
In which currency does As One distribute the dividend?▼
As One distributes its dividends in USD.