Asahi Group Holdings, Ltd.
ASBRFConsumer Defensive · Stock · semiannual payer
Forward Yield
3.22%
Annual Dividend
$0.35
Payout Ratio
47%
5-Yr Growth
0.7%
Ex-Date
Dec 29, 2026
Frequency
Semiannual
Summary
As of September 2026, Asahi Group Holdings, Ltd. (ASBRF) yields 3.22% ($0.35 per share annually), with a blended fair-value estimate of $14.23 — +29% upside, so it screens as undervalued. Dividend safety grade: C (58/100). 2 years of dividend growth.
Is ASBRF a good dividend stock?
Yes, with caveatsAsahi Group Holdings, Ltd. (ASBRF) pays a semiannual dividend yielding 3.22% ($0.35/yr), with 2 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (47%)
Risks
- Cut its dividend in 2022
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.22%
- Payout Ratio
- 47%
- Annual Dividend
- $0.35
- 5-Yr Avg Growth
- 0.7%
- Ex-Dividend Date
- Dec 29, 2026
- Years of Growth
- 2
- Frequency
- semiannual
- Beta
- 0.16
- Market Cap
- $16.1B
- P/E Ratio
- 15.5
- 5-Yr Total Return
- -29%
- 52-Week Range
- $8.83 – $13.32
- Dividend Safety
- C · 58/100
- Ever Cut?
- Yes (2022)
Frequently Asked Questions
ASBRF Price — Last 12 Months
Daily close
Price Return
1 Year
+1%
3 Years
-5%
5 Years
-29%
52-Week Range
$8.83 – $13.32
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ASBRF worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Asahi Group Holdings, Ltd. is $14.23 per share, versus a market price of $11.00. That implies 29% of upside — a margin of safety of about 23%.
Fair Value
$14.23
Current Price
$11.00
Upside
+29%
Margin of Safety
23%
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.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 9.7% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 9.7% stage-1 growth, 2.5% terminal growth, $0.71 EPS, $0.35 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ASBRF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Dec 29, 2025 | — | $0.1670 | regular |
| Jun 27, 2025 | — | $0.1800 | regular |
| Dec 27, 2024 | — | $0.1710 | regular |
| Jun 27, 2024 | — | $0.1370 | regular |
| Dec 28, 2023 | — | $0.1390 | regular |
| Jun 29, 2023 | — | $0.1293 | regular |
| Dec 29, 2022 | — | $0.1390 | regular |
| Jun 29, 2022 | — | $0.1347 | regular |
| Dec 29, 2021 | — | $0.1597 | regular |
| Jun 29, 2021 | — | $0.1627 | regular |
| Dec 29, 2020 | — | $0.1703 | regular |
| Jun 29, 2020 | — | $0.1647 | regular |
| Dec 27, 2019 | — | $0.1460 | regular |
| Jun 26, 2019 | — | $0.1617 | regular |
Income Calculator
At $0.35 / yr per share
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