ASR NEDERLAND NV
ASRRFFinancial Services · Stock · monthly payer
Forward Yield
5.21%
Annual Dividend
$3.97
Payout Ratio
150%
5-Yr Growth
-3.8%
Ex-Date
May 22, 2026
Frequency
Monthly
Summary
As of July 2026, ASR NEDERLAND NV (ASRRF) yields 5.21% ($3.97 per share annually), with a blended fair-value estimate of $69.65 — -9% downside, so it screens as fairly valued. Dividend safety grade: C (62/100). 2 years of dividend growth.
Is ASRRF a good dividend stock?
Yes, with caveatsASR NEDERLAND NV (ASRRF) pays a monthly dividend yielding 5.21% ($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
- 139% total price return over 5 years
Risks
- Elevated payout ratio (150%)
- Dividend has been shrinking, not growing
Key Data
- Dividend Yield
- 5.21%
- 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
- 0.51
- Market Cap
- $15.6B
- P/E Ratio
- 31.0
- 5-Yr Total Return
- 139%
- 52-Week Range
- $48.45 – $76.62
- Dividend Safety
- C · 62/100
- Ever Cut?
- No
Frequently Asked Questions
ASRRF Price — Last 12 Months
Daily close
Price Return
1 Year
+7%
3 Years
—
5 Years
+139%
52-Week Range
$48.45 – $76.62
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ASRRF worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for ASR NEDERLAND NV is $69.65 per share, versus a market price of $76.23. That implies the stock is roughly fairly priced.
Fair Value
$69.65
Current Price
$76.23
Gap
-9%
Margin of Safety
-9%
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.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 4.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $2.46 EPS, $3.97 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ASRRF 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 22, 2026 | — | $2.4916 | regular |
| May 22, 2026 | — | $2.4910 | regular |
| May 22, 2026 | — | $2.4907 | regular |
| May 22, 2026 | — | $2.4843 | regular |
| May 22, 2026 | — | $2.4786 | regular |
| May 22, 2026 | — | $2.4766 | regular |
| May 22, 2026 | — | $2.4760 | regular |
| May 22, 2026 | — | $2.4737 | regular |
| May 22, 2026 | — | $2.4723 | regular |
| May 22, 2026 | — | $2.4711 | regular |
| May 22, 2026 | — | $2.4674 | regular |
| May 22, 2026 | — | $2.4669 | regular |
| May 22, 2026 | — | $2.4666 | regular |
| May 22, 2026 | — | $2.4550 | regular |
Income Calculator
At $3.97 / yr per share
