Question 1

When is the next ASR ex-dividend date?

Accepted Answer

The next ASR ex-dividend date on record is May 27, 2026. To receive the dividend you must own ASR 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 ASR 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 ASR on the ex-dividend date to get the dividend?

Accepted Answer

You must own ASR 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 ASR dividend?

Accepted Answer

ASR's most recent dividend was $5.7570 per share, paid on a semiannual basis — about $5.76 per share annually, a forward yield of roughly 1.97%.

Ex-Dividend 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

ASR Ex-Dividend Date

ASR Ex-Dividend Date History

ASR Ex-Dividend Date — FAQ