ASR Dividend History & Analysis | 12.4% Yield
ASR has a dividend yield of 12.4% and paid 39.62 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HAUTO OL Hoegh Autoliners ASA |
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| ECO NYSE Okeanis Eco Tankers |
2,205 M | 11.83% | 103.55% |
| KCR HE Konecranes |
7,641 M | 22.70% | 69.00% |
| DOFG OL DOF ASA |
3,150 M | 12.41% | 43.23% |
| FLNG NYSE FLEX LNG |
1,659 M | 11.17% | 39.68% |
| DIS MI d'Amico International |
987 M | 5.16% | 49.53% |
| OMAB NASDAQ Grupo Aeroportuario del |
4,993 M | 10.95% | 34.71% |
| ASR NYSE Grupo Aeroportuario del |
8,400 M | 12.36% | 30.44% |
| MPCC OL MPC Container Ships ASA |
1,236 M | 9.35% | 30.90% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EMBJ NYSE Embraer S.A. |
11,555 M | 315.20% | 100.0% |
| WAWI OL Wallenius Wilhelmsen |
6,283 M | 112.73% | 90.0% |
| INTR NASDAQ Inter & Co. Common Shares |
2,481 M | 102.01% | 100.0% |
| GE NYSE GE Aerospace |
362,109 M | 93.98% | 100.0% |
| S58 SG SATS |
5,409 M | 78.46% | 100.0% |
| ESP NYSE MKT Espey Mfg & Electronics |
169 M | 74.77% | 100.0% |
| TDG NYSE Transdigm |
67,427 M | 73.55% | 100.0% |
| VRT NYSE Vertiv Holdings |
116,784 M | 64.86% | 99.2% |
| HWM NYSE Howmet Aerospace |
114,867 M | 60.42% | 100.0% |
| SAF PA Safran |
155,945 M | 58.16% | 100.0% |
ASR Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-27 | 2026-05-27 | 2026-06-08 | Other | 5.757 | -29.3% | 1.9% |
| 2025-11-26 | 2025-11-26 | 2025-12-08 | Other | 8.1474 | -68.3% | 2.75% |
| 2025-09-29 | 2025-05-28 | 2025-06-09 | Other | 25.7141 | 0% | 7.71% |
| 2025-05-28 | 2025-05-28 | 2025-06-09 | Annual | 25.714 | +359.4% | 7.91% |
| 2024-06-25 | 2024-06-25 | 2024-07-08 | Other | 5.597 | -13.5% | 1.8% |
| 2024-05-24 | 2024-05-28 | 2024-06-10 | Other | 6.47 | +13.3% | 1.92% |
| 2023-11-27 | 2023-11-28 | 2023-12-11 | Other | 5.711 | +1% | 2.47% |
| 2023-05-26 | 2023-05-30 | 2023-06-12 | Other | 5.653 | -23.7% | 2.08% |
| 2022-05-27 | 2022-05-31 | 2022-06-13 | Annual | 7.411 | +80% | 3.52% |
| 2021-09-29 | 2021-09-30 | 2021-10-12 | Other | 4.117 | 0% | 2.21% |
ASR Dividend FAQ
As of July 2026, ASR's dividend yield is 12.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 39.6 USD by the current share price of 268.57.
As of July 2026, ASR paid a dividend of 39.62 USD in the last 12 months. The last dividend was paid on 2026-05-27 and the payout was 5.757 USD.
ASR pays dividends quarterly. Over the last 12 months, ASR has issued 3 dividend payments. The last dividend payment was made on 2026-05-27.
Based on historical data, the forecasted dividends per share for ASR for the next payments are between 9.087 (+57.8%) and 18.282 (+217.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 10.2%.
The latest dividend paid per share was 5.757 USD with an Ex-Dividend Date of 2026-05-27. The next Ex-Dividend date for Grupo Aeroportuario del (ASR) is currently unknown.
The next Ex-Dividend date for Grupo Aeroportuario del (ASR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ASR's average dividend growth rate over the past 5 years is 57.1% per year. Strong growth: ASR's dividend growth is outpacing inflation.
ASR's 5-Year Yield on Cost is 30.4%. If you bought ASR's shares at 130.14 USD five years ago, your current annual dividend income (39.6 USD per share, trailing 12 months) equals 30.4% of your original purchase price.
ASR Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Grupo Aeroportuario del has a strong track record of consistent dividend payments over its lifetime.
ASR's 12.36% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of ASR is 2.2%. Very low - Often a strong indicator of potential dividend growth.
ASR's Overall Dividend Rating is 90.21%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
ASR Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC