ASB Dividend History & Analysis | 4.1% Yield

ASB has a dividend yield of 4.1% and paid 1.76 PLN per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.06%
Payout Ratio 22.0%
Growth Rate CAGR 5y 8.8%
Consistency Lifetime 97.7%
Yield on Cost 5y 10.4%
Payout FCF 10.9%
Streak Years -
Dividend Rating 63.3%
Chowder Number yield + growth 12.9% meets 12% target for healthy growth
Yield vs Average 5y -46.3% avg 7.56% vs now 4.06%
Debt / EBITDA leverage 0.1x healthy
Income per 10k invested 406 PLN per year
Dividends Cash Amount per Share Yearly ASB annual dividends paid per share, showing the total cash ASBISc Enterprises distributed to shareholders each year.
Dividend Growth Year over Year ASB year-over-year dividend growth rate, showing how ASBISc Enterprises's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History ASB dividend yield history versus share price over the past 5 years, showing how ASBISc Enterprises's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Technology Distributors

Top 7 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ASB WAR
ASBISc Enterprises
2,122 M 4.06% 10.36%
AVT NASDAQ
Avnet
7,243 M 2.06% 4.21%
RELL NASDAQ
Richardson Electronics
283 M 1.84% 2.42%
PLUS NASDAQ
ePlus
2,488 M 1.23% 1.91%
INGM NYSE
Ingram Micro Holding
6,356 M 1.36% 1.38%
CNXN NASDAQ
PC Connection
2,185 M 1.12% 1.72%
SNX NYSE
TD SYNNEX
19,711 M 0.95% 1.95%
Top 6 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
SNX NYSE
TD SYNNEX
19,711 M 12.30% 100.0%
INGM NYSE
Ingram Micro Holding
6,356 M 10.72% 100.0%
AVT NASDAQ
Avnet
7,243 M 7.16% 100.0%
PLUS NASDAQ
ePlus
2,488 M 9.66% 100.0%
ASB WAR
ASBISc Enterprises
2,122 M 8.82% 97.7%
CNXN NASDAQ
PC Connection
2,185 M 5.73% 87.0%

ASB Dividend History

Dividend Monthly Return EX date, 4.9 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May 1.99% 60
Jun 1.71% 40
Jul - -
Aug - -
Sep - -
Oct - -
Nov 3.50% 100
Dec - -

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 10 Payments (PLN) as of October 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-15 2026-05-28 1.033 +42% 1.48%
2025-11-14 0.7276 -36.6% 2.58%
2025-05-16 1.1476 +37.7% 4.85%
2024-11-22 0.8331 -32.2% 4.63%
2024-06-14 1.2279 +53.7% 4.91%
2023-11-24 0.7991 -21.6% 2.88%
2023-06-23 1.0192 +12.8% 3.64%
2022-11-16 0.9035 +100.1% 4.1%
2022-05-13 0.4514 -45.2% 3.61%
2021-11-17 0.8235 0% 3.29%

ASB Dividend FAQ

What is the Dividend Yield of ASB?

As of October 2026, ASB's dividend yield is 4.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.76 PLN by the current share price of 165.20.

Does ASB pay a dividend?

As of October 2026, ASB paid a dividend of 1.76 PLN in the last 12 months. The last dividend was paid on 2026-05-15 and the payout was 1.033 PLN.

How often does ASB pay dividends?

ASB pays dividends semi-annually. Over the last 12 months, ASB has issued 2 dividend payments. The last dividend payment was made on 2026-05-15.

ASB dividend forecast

Based on historical data, the forecasted dividends per share for ASB for the next payments are between 0.981 (-5.0%) and 1.092 (+5.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.25%.

Will ASB pay dividends in 2026?

The latest dividend paid per share was 1.033 PLN with an Ex-Dividend Date of 2026-05-15. The next Ex-Dividend date for ASBISc Enterprises (ASB) is currently unknown.

What is the next Ex-Dividend Date for ASB?

The next Ex-Dividend date for ASBISc Enterprises (ASB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ASB?

ASB's average dividend growth rate over the past 5 years is 8.82% per year. Strong growth: ASB's dividend growth is outpacing inflation.

What is the Yield on Cost of ASB?

ASB's 5-Year Yield on Cost is 10.4%. If you bought ASB's shares at 17.00 PLN five years ago, your current annual dividend income (1.76 PLN per share, trailing 12 months) equals 10.4% of your original purchase price.

What is the Payout Consistency of ASB?

ASB Payout Consistency is 97.7%. 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. Very consistent: ASBISc Enterprises has a strong track record of consistent dividend payments over its lifetime.

Does ASB have a good Dividend Yield?

ASB's 4.06% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of ASB?

The Dividend Payout Ratio of ASB is 22.0%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of ASB?

ASB's Overall Dividend Rating is 63.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

ASB Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in ASB's Outstanding Shares?

ASBISc Enterprises's outstanding shares have decreased by approximately 0.63% annually over the past 3 years (Trend Reliability: -20.4%). Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has ASB 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
2009 54,987,800 0%
2010 55,514,800 +0.96%
2011 55,495,100 -0.04%
2012 55,478,300 -0.03%
2013 55,521,500 +0.08%
2014 55,492,400 -0.05%
2015 55,278,100 -0.39%
2016 55,330,100 +0.09%
2017 55,575,900 +0.44%
2018 55,460,500 -0.21%
2019 55,439,000 -0.04%
2020 55,504,200 +0.12%
2021 55,497,100 -0.01%
2022 55,500,000 +0.01%
2023 60,819,700 +9.59%
2024 55,503,600 -8.74%
2025 55,246,000 -0.46%
2026 55,500,000 +0.46%

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: 2026-10-18 10:17 UTC