ASR Nederland N.V.
ASRRFFinancial Services · Stock · weekly payer
Forward Yield
4.91%
Annual Dividend
$4.10
Payout Ratio
66%
5-Yr Growth
-3.8%
Ex-Date
Aug 26, 2026
Frequency
Weekly
Summary
As of September 2026, ASR Nederland N.V. (ASRRF) yields 4.91% ($4.10 per share annually), with a blended fair-value estimate of $94.96 — +14% upside, so it screens as fairly valued. Dividend safety grade: B (70/100). 2 years of dividend growth.
Is ASRRF a good dividend stock?
Yes, with caveatsASR Nederland N.V. (ASRRF) pays a weekly dividend yielding 4.91% ($4.10/yr), with 2 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
- 162% total price return over 5 years
Risks
- Dividend has been shrinking, not growing
Key Data
- Dividend Yield
- 4.91%
- Payout Ratio
- 66%
- Annual Dividend
- $4.10
- 5-Yr Avg Growth
- -3.8%
- Ex-Dividend Date
- Aug 26, 2026
- Years of Growth
- 2
- Frequency
- weekly
- Beta
- 0.51
- Market Cap
- $16.8B
- P/E Ratio
- 14.2
- 5-Yr Total Return
- 162%
- 52-Week Range
- $48.45 – $83.60
- Dividend Safety
- B · 70/100
- Ever Cut?
- No
Frequently Asked Questions
ASRRF Price — Last 12 Months
Daily close
Price Return
1 Year
+30%
3 Years
—
5 Years
+162%
52-Week Range
$48.45 – $83.60
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 N.V. is $94.96 per share, versus a market price of $83.60. That implies the stock is roughly fairly priced.
Fair Value
$94.96
Current Price
$83.60
Gap
+14%
Margin of Safety
12%
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, $5.89 EPS, $4.10 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
Safe
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 |
|---|---|---|---|
| Aug 26, 2026 | — | $1.6216 | regular |
| Aug 26, 2026 | — | $1.6206 | regular |
| Aug 26, 2026 | — | $1.6197 | regular |
| Aug 26, 2026 | — | $1.6185 | regular |
| Aug 26, 2026 | — | $1.6183 | regular |
| Aug 26, 2026 | — | $1.6167 | regular |
| Aug 26, 2026 | — | $1.6163 | regular |
| Aug 26, 2026 | — | $1.6153 | regular |
| Aug 26, 2026 | — | $1.6152 | regular |
| Aug 26, 2026 | — | $1.6144 | regular |
| Aug 26, 2026 | — | $1.6131 | regular |
| Aug 26, 2026 | — | $1.6127 | regular |
| Aug 26, 2026 | — | $1.6125 | regular |
| Aug 26, 2026 | — | $1.6110 | regular |
Income Calculator
At $4.10 / yr per share
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