Astoria Real Assets (PPI) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.09
+$0.10+0.49% Friday 00:00
Dividend Yield
1.32%
Dividend amount
$0.05
Last ex-date
Sep 24, 2026
Last pay date
Sep 28, 2026

Summary

Astoria Real Assets (PPI) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 24, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.05 with an ex date of September 24, 2026 and a payment date of September 28, 2026. The current dividend yield of Astoria Real Assets (PPI) is 1.32%.

Upcoming

Past

DateAmountChange
$0.28
+40.27%
28 Sep 2026
$0.05
-
29 Jun 2026
$0.12
+91.22%
27 Mar 2026
$0.06
+22.72%
$0.20
-6.01%
26 Dec 2025
$0.05
-5.92%
30 Sep 2025
$0.05
-
27 Jun 2025
$0.06
+45.07%
28 Mar 2025
$0.04
-21.9%
$0.21
-46.24%
30 Dec 2024
$0.05
-32.83%
30 Sep 2024
$0.07
+53.01%
28 Jun 2024
$0.05
+34.64%
28 Mar 2024
$0.04
-44.02%
$0.39
-7.65%
29 Dec 2023
$0.07
-29.17%
29 Sep 2023
$0.09
-18.69%
29 Jun 2023
$0.11
-7.72%
29 Mar 2023
$0.12
+21.7%
$0.42
-
22 Dec 2022
$0.10
+21.38%
29 Sep 2022
$0.08
-31.33%
29 Jun 2022
$0.12
-
26 Jun 2022
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.76%
1Y Growth
25.31%

Community

FAQ

How much dividend does Astoria Real Assets pay?
Astoria Real Assets pays an annual dividend of $0.28 per share, with a dividend yield of 1.32%.
What is the dividend yield of Astoria Real Assets?
The current dividend yield of Astoria Real Assets is 1.32%.
When does Astoria Real Assets pay dividends?
Astoria Real Assets pays dividends quarterly. The next payment is expected on September 28, 2026.
When is the next dividend from Astoria Real Assets?
The next dividend payment from Astoria Real Assets is estimated for September 28, 2026.
How safe is the dividend of Astoria Real Assets?
Astoria Real Assets has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Astoria Real Assets?
Astoria Real Assets currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Astoria Real Assets to receive the previous dividend?
To receive the previous dividend from Astoria Real Assets, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Astoria Real Assets pay the last dividend?
The last dividend payment from Astoria Real Assets was made on June 29, 2026.
What was the dividend of Astoria Real Assets in 2025?
In 2025, Astoria Real Assets paid a total dividend of $0.20 per share.
In which currency does Astoria Real Assets distribute the dividend?
Astoria Real Assets distributes its dividends in USD.