Grupo Aeroportuario del Sureste
ASRIndustrials · Stock · semiannual payer
Forward Yield
2.18%
Annual Dividend
$5.74
Payout Ratio
152%
5-Yr Growth
—
Ex-Date
May 27, 2026
Frequency
Semiannual
Summary
As of August 2026, Grupo Aeroportuario del Sureste (ASR) yields 2.18% ($5.74 per share annually), with a blended fair-value estimate of $286.72 — +9% upside, so it screens as fairly valued. Dividend safety grade: C (50/100). 2 years of dividend growth.
Is ASR a good dividend stock?
MixedGrupo Aeroportuario del Sureste (ASR) pays a semiannual dividend yielding 2.18% ($5.74/yr), with 2 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- 40% total price return over 5 years
Risks
- Cut its dividend in 2023
- Elevated payout ratio (152%)
Key Data
- Dividend Yield
- 2.18%
- Payout Ratio
- 152%
- Annual Dividend
- $5.74
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- May 27, 2026
- Years of Growth
- 2
- Frequency
- semiannual
- Beta
- 0.20
- Market Cap
- —
- P/E Ratio
- 13.6
- 5-Yr Total Return
- 40%
- 52-Week Range
- —
- Dividend Safety
- C · 50/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
ASR Price — Last 12 Months
Daily close
Price Return
1 Year
-19%
3 Years
+7%
5 Years
+40%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ASR worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for Grupo Aeroportuario del Sureste is $286.72 per share, versus a market price of $262.58. That implies the stock is roughly fairly priced.
Fair Value
$286.72
Current Price
$262.58
Gap
+9%
Margin of Safety
8%
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.
Assumptions: 7.0% discount rate (CAPM), 8.0% stage-1 growth, 2.5% terminal growth, $19.25 EPS, $5.74 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ASR 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 |
|---|---|---|---|
| May 27, 2026 | — | $5.7570 | regular |
| May 28, 2025 | — | $25.7140 | regular |
| Jun 25, 2024 | — | $5.5970 | regular |
| May 24, 2024 | — | $6.4700 | regular |
| Nov 27, 2023 | — | $5.7110 | regular |
| May 26, 2023 | — | $5.6530 | regular |
| May 27, 2022 | — | $7.4110 | regular |
| Sep 29, 2021 | — | $4.1170 | regular |
| Jun 4, 2019 | — | $5.2530 | regular |
| Jun 14, 2018 | — | $3.4420 | regular |
| Jun 13, 2017 | — | $3.3590 | regular |
| Jun 10, 2016 | — | $3.0040 | regular |
| May 5, 2015 | — | $3.3120 | regular |
| Dec 23, 2013 | — | $3.3620 | regular |
Income Calculator
At $5.74 / yr per share
