ASR Dividend History & Analysis | 18.7% Yield

ASR has a dividend yield of 18.7% and paid 59.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 18.65%

Payout Ratio 3.6%

Growth Rate CAGR 5y 95.04%

Consistency Lifetime 78.7%

Yield on Cost 5y 48.02%

Payout FCF 313.7%

Streak Years 5

Dividend Rating 81.93%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 60.9%

Total Return 5y: 194.4%

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
ZIM	2,792 M	26.7%	117%
FLNG	1,444 M	12.3%	63.6%
ESEA	396 M	5.71%	50.0%
ECO	1,582 M	7.78%	42.4%
OMAB	5,646 M	10.3%	32.0%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
KRN	5,176 M	157%	83.6%
SIX3	3,749 M	172%	80.1%
INTR	4,107 M	167%	100%
ATMU	4,660 M	110%	100%
VRT	74,594 M	105%	98.6%

Quality Dividend Peers in Airport Services

OMAB

Grupo Aeroportuario del
10.34% Yield

ASR Dividend History: Last 27 Payments (USD) as of February 2026

Ex-Dividend Date	Record Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-11-26	2025-11-26	2025-12-08	Other	8.1474	-68.3%	2.75%
2025-09-29	2025-05-28	2025-06-09	Other	25.7141	0%	7.71%
2025-05-28	2025-05-28	2025-06-09	Annual	25.714	359.4%	7.91%
2024-06-25	2024-06-25	2024-07-08	Other	5.597	-13.5%	1.8%
2024-05-24	2024-05-28	2024-06-10	Other	6.47	13.3%	1.92%
2023-11-27	2023-11-28	2023-12-11	Other	5.711	1%	2.47%
2023-05-26	2023-05-30	2023-06-12	Other	5.653	-23.7%	2.08%
2022-05-27	2022-05-31	2022-06-13	Annual	7.411	80%	3.52%
2021-09-29	2021-09-30	2021-10-12	Other	4.117	-21.6%	2.21%
2019-06-04	2019-06-05	2019-06-17	Annual	5.253	52.6%	N/A
2018-06-14	2018-06-15	2018-06-28	Annual	3.442	2.5%	N/A
2017-06-13	2017-06-15	2017-06-26	Other	3.359	11.8%	N/A
2016-06-10	2016-06-14	2016-06-27	Annual	3.004	-9.3%	N/A
2015-05-05	2015-05-07	2015-05-14	Annual	3.312	-1.5%	N/A
2013-12-23	2013-12-26	2014-01-06	Annual	3.362	1.8%	N/A
2013-05-09	2013-05-13	2013-05-24	Other	3.302	19.9%	N/A
2012-05-14	2012-05-16	2012-05-29	Annual	2.755	8.1%	N/A
2011-05-12	2011-05-16	2011-05-27	Annual	2.548	25.9%	N/A
2010-05-14	2010-05-18	2010-06-01	Annual	2.024	-57%	N/A
2009-05-08	2009-05-12	2009-05-26	Annual	4.708	146.6%	N/A
2008-05-22	2008-05-27	2008-06-09	Annual	1.909	174.7%	N/A
2007-05-30	2007-05-30	2007-06-11	Annual	0.695	12.8%	N/A
2006-05-25	2006-05-30	2006-06-12	Annual	0.616	9.6%	N/A
2005-05-25	2005-05-27	2005-06-09	Annual	0.562	14.5%	N/A
2004-06-07	2004-06-09	2004-06-14	Annual	0.491	0.8%	N/A
2003-05-22	2003-05-27	2003-06-06	Annual	0.487	-68.7%	N/A
2002-05-24	2002-05-29	2002-06-10	Annual	1.556	0%	N/A

ASR Dividend FAQ

Grupo Aeroportuario del Sureste (ASR) is a Mexican airport-operator that holds concessions to run, maintain, and expand a network of airports in southeast Mexico-including Cancún, Mérida, and Villahermosa-and also manages several facilities in Colombia and a lease at San Juan, Puerto Rico. Its business is split across aeronautical services (passenger processing, aircraft landing and parking, security) and non-aeronautical revenue streams such as retail, food & beverage, parking, and cargo handling.

What is the Dividend Yield of ASR?

As of February 2026, ASR`s dividend yield is 18.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 59.6 USD by the current share price of 365.23.

Does ASR pay a dividend?

As of February 2026, ASR paid a dividend of 59.58 USD in the last 12 months. The last dividend was paid on 2025-11-26 and the payout was 8.14735 USD.

How often does ASR pay dividends?

ASR pays dividends quarterly. Over the last 12 months, ASR has issued 3 dividend payments. The last dividend payment was made on 2025-11-26.

ASR dividend forecast

Based on historical data, the forecasted dividends per share for ASR for the next 4 payments are between 8.157 (+0.1%) and 12.614 (+54.8%).
This represents a strong dividend growth compared to the last payment.

Will ASR pay dividends in 2026?

The latest dividend paid per share was 8.14735 USD with an Ex-Dividend Date of 2025-11-26. The next Ex-Dividend date for Grupo Aeroportuario del (ASR) is currently unknown.

What is the next Ex-Dividend Date for ASR?

The next Ex-Dividend date for Grupo Aeroportuario del (ASR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ASR?

ASR's average dividend growth rate over the past 5 years is 95.0% per year.
Strong growth: ASR's Dividend growth is outpacing inflation.

What is the Yield on Cost of ASR?

ASR's 5-Year Yield on Cost is 48.0%. If you bought ASR's shares at 124.06 USD five years ago, your current annual dividend income (59.6 USD per share, trailing 12 months) equals 48.0% of your original purchase price.

What is the Payout Consistency of ASR?

ASR Payout Consistency is 78.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Grupo Aeroportuario del has a good track record of consistent dividend payments over its lifetime.

Does ASR have a good Dividend Yield?

ASR`s 18.65% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of ASR?

The Dividend Payout Ratio of ASR is 3.6%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of ASR?

ASR`s Overall Dividend Rating is 81.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

ASR Outstanding Shares Analysis

What is the Trend in ASR's Outstanding Shares?

Grupo Aeroportuario del's outstanding shares have increased by approximately 35.31% annually over the past 3 years (Trend Reliability: 100.0%).

Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has ASR ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

Year	Number of Shares	Annual Growth Rate
2000	20,000,000
2001	20,000,000
2002	20,000,000
2003	20,000,000
2004	30,000,000	+50%
2005	32,371,500	+7.9%
2006	25,500,000	-21.23%
2007	30,000,000	+17.65%
2008	30,000,000
2009	30,002,100	+0.01%
2010	29,999,900	-0.01%
2011	30,000,200	+0%
2012	29,999,600	-0%
2013	30,000,700	+0%
2014	29,999,400	-0%
2015	29,999,700	+0%
2016	29,999,500	-0%
2017	30,000,000	+0%
2018	29,999,800	-0%
2019	29,999,900	+0%
2020	30,000,400	+0%
2021	30,000,000	-0%
2022	30,000,000
2023	29,993,700	-0.02%
2024	30,000,100	+0.02%
2025	54,918,700	+83.06%

Key Metric Definitions

Dividend Yield: Annual dividend per share divided by current share price.
Payout Ratio: Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF: Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR): Compound annual growth rate of dividends over the last 5 years.
Consistency: Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost: Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak: Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating: Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-30 14:19