ASB Bank 5346% 23/26 (US00216NAG43.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.70
+$0.01+0.01% Tuesday 00:00
Dividend Yield
5.36%
Dividend amount
$2.67
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

ASB Bank 5346% 23/26 (US00216NAG43.BOND) dividends are paid en. The latest dividend per share was $2.67 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be $2.67 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of ASB Bank 5346% 23/26 (US00216NAG43.BOND) is 5.36%.

Upcoming

Past

DateAmountChange
$5.35
-
15 Jun 2026
$2.67
-
$5.35
-
15 Dec 2025
$2.67
-
15 Jun 2025
$2.67
-
$5.35
-
15 Dec 2024
$2.67
-
15 Jun 2024
$2.67
-
$5.35
-
15 Dec 2023
$2.67
-
15 Jun 2023
$2.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ASB Bank 5346% 23/26 pay?
ASB Bank 5346% 23/26 pays an annual dividend of $5.35 per share, with a dividend yield of 5.36%.
What is the dividend yield of ASB Bank 5346% 23/26?
The current dividend yield of ASB Bank 5346% 23/26 is 5.36%.
When does ASB Bank 5346% 23/26 pay dividends?
ASB Bank 5346% 23/26 pays dividends en. The next payment is expected on December 15, 2026.
When is the next dividend from ASB Bank 5346% 23/26?
The next dividend payment from ASB Bank 5346% 23/26 is estimated for December 15, 2026.
How safe is the dividend of ASB Bank 5346% 23/26?
ASB Bank 5346% 23/26 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ASB Bank 5346% 23/26?
ASB Bank 5346% 23/26 currently pays a dividend of $2.67 per share.
When did I have to buy the shares of ASB Bank 5346% 23/26 to receive the previous dividend?
To receive the previous dividend from ASB Bank 5346% 23/26, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did ASB Bank 5346% 23/26 pay the last dividend?
The last dividend payment from ASB Bank 5346% 23/26 was made on June 15, 2026.
What was the dividend of ASB Bank 5346% 23/26 in 2025?
In 2025, ASB Bank 5346% 23/26 paid a total dividend of $5.35 per share.
In which currency does ASB Bank 5346% 23/26 distribute the dividend?
ASB Bank 5346% 23/26 distributes its dividends in USD.