Question 1

When is the next ASB-PF ex-dividend date?

Accepted Answer

The next ASB-PF ex-dividend date on record is Jun 1, 2026. To receive the dividend you must own ASB-PF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ASB-PF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ASB-PF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ASB-PF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ASB-PF dividend?

Accepted Answer

ASB-PF's most recent dividend was $0.3516 per share, paid on a quarterly basis — about $1.41 per share annually, a forward yield of roughly 7.10%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 1, 2026	—	$0.3516	regular
Mar 2, 2026	—	$0.3516	regular
Dec 1, 2025	—	$0.3516	regular
Sep 2, 2025	—	$0.3516	regular
Jun 2, 2025	—	$0.3516	regular
Mar 3, 2025	—	$0.3516	regular
Dec 2, 2024	—	$0.3516	regular
Sep 3, 2024	—	$0.3516	regular
Jun 3, 2024	—	$0.3516	regular
Feb 29, 2024	—	$0.3516	regular
Nov 30, 2023	—	$0.3516	regular
Aug 31, 2023	—	$0.3516	regular

ASB-PF Ex-Dividend Date

ASB-PF Ex-Dividend Date History

ASB-PF Ex-Dividend Date — FAQ