Question 1

When is the next ASGI ex-dividend date?

Accepted Answer

The next ASGI ex-dividend date on record is May 21, 2026. To receive the dividend you must own ASGI 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 ASGI 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 ASGI on the ex-dividend date to get the dividend?

Accepted Answer

You must own ASGI 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 ASGI dividend?

Accepted Answer

ASGI's most recent dividend was $0.2300 per share, paid on a monthly basis — about $2.76 per share annually, a forward yield of roughly 12.10%.

Ex-Dividend Date	Pay Date	Amount	Type
May 21, 2026	—	$0.2300	regular
Apr 22, 2026	—	$0.2300	regular
Mar 24, 2026	—	$0.2300	regular
Feb 20, 2026	—	$0.2200	regular
Jan 23, 2026	—	$0.2100	regular
Dec 31, 2025	—	$0.2100	regular
Nov 21, 2025	—	$0.2100	regular
Oct 24, 2025	—	$0.2100	regular
Sep 23, 2025	—	$0.2100	regular
Aug 22, 2025	—	$0.2100	regular
Jul 24, 2025	—	$0.2100	regular
Jun 23, 2025	—	$0.2100	regular

ASGI Ex-Dividend Date

ASGI Ex-Dividend Date History

ASGI Ex-Dividend Date — FAQ