Question 1

When is the next ASBA ex-dividend date?

Accepted Answer

ASBA's next ex-dividend date hasn't been confirmed yet. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

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 ASBA 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 ASBA on the ex-dividend date to get the dividend?

Accepted Answer

You must own ASBA 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 ASBA dividend?

Accepted Answer

ASBA's most recent dividend was $0.4140 per share, paid on a quarterly basis — about $1.66 per share annually, a forward yield of roughly 6.73%.

Ex-Dividend Date	Pay Date	Amount	Type
May 15, 2026	—	$0.4140	regular
Feb 13, 2026	—	$0.4140	regular
Nov 14, 2025	—	$0.4140	regular
Aug 15, 2025	—	$0.4140	regular
May 15, 2025	—	$0.4140	regular
Feb 14, 2025	—	$0.4140	regular
Nov 15, 2024	—	$0.4140	regular
Aug 15, 2024	—	$0.4140	regular
May 14, 2024	—	$0.4140	regular
Feb 14, 2024	—	$0.4140	regular
Nov 14, 2023	—	$0.4140	regular
Aug 14, 2023	—	$0.4140	regular

ASBA Ex-Dividend Date

ASBA Ex-Dividend Date History

ASBA Ex-Dividend Date — FAQ