ASR Dividend History & Analysis | 20.4% Yield
ASR has a dividend yield of 20.4% and paid 39.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Transportation Infrastructure
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ENO | 3,832 M | 12.02% | 38.39% |
| OMAB | 4,982 M | 13.19% | 32.51% |
| ENAV | 3,380 M | 7.23% | 26.81% |
| AENA | 41,466 M | 3.59% | 7.04% |
| PAC | 14,556 M | 3.76% | 5.09% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ENO | 3,832 M | 75.04% | 93.8% |
| AENA | 41,466 M | 43.34% | 63.2% |
| OMAB | 4,982 M | 53.67% | 85.3% |
| ENAV | 3,380 M | 35.68% | 80.5% |
| PAC | 14,556 M | 11.32% | 85.5% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-27 | 2026-05-27 | 2026-06-08 | Other | 5.1815 | -36.4% | 1.71% |
| 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
As of May 2026, ASR's dividend yield is 20.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 39.0 USD by the current share price of 296.40.
As of May 2026, ASR paid a dividend of 39.04 USD in the last 12 months. The last dividend was paid on 2026-05-27 and the payout was 5.1815 USD.
ASR pays dividends quarterly. Over the last 12 months, ASR has issued 3 dividend payments. The last dividend payment was made on 2026-05-27.
Based on historical data, the forecasted dividends per share for ASR for the next payments are between 9.104 (+75.7%) and 12.362 (+138.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 7.24%.
The latest dividend paid per share was 5.1815 USD with an Ex-Dividend Date of 2026-05-27. The next Ex-Dividend date for Grupo Aeroportuario del (ASR) is currently unknown.
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.
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.
ASR's 5-Year Yield on Cost is 30.3%. If you bought ASR's shares at 129.01 USD five years ago, your current annual dividend income (39.0 USD per share, trailing 12 months) equals 30.3% of your original purchase price.
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.
ASR's 20.35% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of ASR is 3.1%. Very low - Often a strong indicator of potential dividend growth.
ASR's Overall Dividend Rating is 76.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-26 02:54 UTC