ASR Nederland N.V.
ARNNYFinancial Services · Stock · semiannual payer
Forward Yield
5.05%
Annual Dividend
$2.05
Payout Ratio
66%
5-Yr Growth
—
Ex-Date
Aug 31, 2026
Frequency
Semiannual
Summary
As of August 2026, ASR Nederland N.V. (ARNNY) yields 5.05% ($2.05 per share annually), with a blended fair-value estimate of $47.86 — +18% upside, so it screens as undervalued.
Is ARNNY a good dividend stock?
MixedASR Nederland N.V. (ARNNY) pays a semiannual dividend yielding 5.05% ($2.05/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 5.05%
- Payout Ratio
- 66%
- Annual Dividend
- $2.05
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 31, 2026
- Years of Growth
- 0
- Frequency
- semiannual
- Beta
- 0.51
- Market Cap
- $16.6B
- P/E Ratio
- 13.5
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
ARNNY Price — Last 12 Months
Daily close
Price Return
1 Year
+20%
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ARNNY worth?
Undervaluedmedium confidenceOur blended fair-value estimate for ASR Nederland N.V. is $47.86 per share, versus a market price of $40.60. That implies 18% of upside — a margin of safety of about 15%.
Fair Value
$47.86
Current Price
$40.60
Upside
+18%
Margin of Safety
15%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 7.0% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $3.00 EPS, $2.05 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 22, 2026 | — | $1.2453 | regular |
| Sep 2, 2025 | — | $0.7398 | regular |
Income Calculator
At $2.05 / yr per share
