ASRR
ASR NEDERLAND NV
ASRRFFinancial Services · Stock · monthly payer
$76.62
Add to PortfolioForward Yield
5.19%
Annual Dividend
$3.97
Payout Ratio
150%
5-Yr Growth
-3.8%
Ex-Date
May 22, 2026
Frequency
Monthly
ASRRF Dividend Safety Score
62/ 100
Grade C
Borderline
Dividend-growth streak2 consecutive years of growth
Cut historyNever cut its dividend on record
Earnings payout coverage150% of earnings paid out
Free-cash-flow coverage82% of free cash flow
Balance-sheet strengthDebt/equity of 2.39
Yield vs its historyYield in line with its history
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
Is ASRRF a good dividend stock?
Yes, with caveatsASR NEDERLAND NV (ASRRF) pays a monthly dividend yielding 5.19% ($3.97/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
- Never cut its dividend on record
- 140% total price return over 5 years
Risks
- Elevated payout ratio (150%)
- Dividend has been shrinking, not growing
Key Data
- Dividend Yield
- 5.19%
- Payout Ratio
- 150%
- Annual Dividend
- $3.97
- 5-Yr Avg Growth
- -3.8%
- Ex-Dividend Date
- May 22, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.52
- Market Cap
- $15.7B
- P/E Ratio
- 30.5
- 5-Yr Total Return
- 140%
- 52-Week Range
- $48.45 – $76.62
- Dividend Safety
- C · 62/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 22, 2026 | — | $2.4916 | regular |
| May 22, 2026 | — | $2.4910 | regular |
| May 22, 2026 | — | $2.4907 | regular |
| Aug 27, 2025 | — | $1.4786 | regular |
| Aug 27, 2025 | — | $1.4783 | regular |
| Aug 27, 2025 | — | $1.4781 | regular |
| May 23, 2025 | — | $2.2820 | regular |
| May 23, 2025 | — | $2.2815 | regular |
| May 23, 2025 | — | $2.2812 | regular |
| Aug 28, 2024 | — | $1.3501 | regular |
| May 31, 2024 | — | $2.1066 | regular |
| Aug 30, 2021 | — | $0.9544 | regular |
| May 21, 2021 | — | $1.4898 | regular |
| Aug 31, 2020 | — | $2.2812 | regular |
Income Calculator
At $3.97 / yr per share
Per payment (monthly)$33.08
Annual$397.00
Monthly avg$33.08
