Question 1

When is the next ASBRF ex-dividend date?

Accepted Answer

The next ASBRF ex-dividend date on record is Dec 29, 2025. To receive the dividend you must own ASBRF 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 ASBRF 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 ASBRF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ASBRF 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 ASBRF dividend?

Accepted Answer

ASBRF's most recent dividend was $0.1800 per share, paid on a semiannual basis — about $0.33 per share annually, a forward yield of roughly 3.53%.

Ex-Dividend Date	Pay Date	Amount	Type
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

ASBRF Ex-Dividend Date

ASBRF Ex-Dividend Date History

ASBRF Ex-Dividend Date — FAQ