ASCE Dividend History - Ascencio (D)

Track the latest ASCE dividend history! 15.60% Dividend Yield, 3.04% Annual Growth - Explore ASCE's complete dividend history

Yield 12m 15.60%
Cash Amount 12m 7.21
Dividend Growth 5y avg 3.04%
Dividend Rating 81.08%
Yield on Cost 5y 16.95%
Payout Ratio current 107.2%
Payout Frequency 12m 1
Payout Consistency 72.6%
Total Return 12m: 0.12%
#36 in Group
Total Return 5y: 8.72%
#26 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Retail REITs
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
ASCE 322m 15.6% 17.0%
MERY 1,024m 9.96% 12.6%
FCD-UN 149m 9.78% 13.0%
ALX 1,142m 8.87% 7.99%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
ASCE 322m 3.04% 81.1%
IVT 2,372m 36.2% 73.7%
PECO 5,423m 37.2% 70.8%
GTY 1,778m 4.15% 76.9%

ASCE Dividend History - Last 20 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-06 2025-02-10 Final 4.3 48%
2024-02-06 2024-02-09 Final 2.905 5.1% 6.3%
2023-02-06 2023-02-09 Final 2.765 6.8% 5.4%
2022-02-03 2022-02-09 Final 2.59 1.6% 5.17%
2021-02-03 2021-02-05 Final 2.55 4.1% 5.43%
2020-02-05 2020-02-07 Final 2.45 2.9% 4.73%
2019-02-05 2019-02-07 Final 2.38 3%
2018-02-02 2018-02-27 Final 2.31 5.5%
2016-12-01 2016-12-19 Final 2.19 -1.6%
2016-02-03 2016-02-26 Final 2.2265 97.9%
2015-02-04 2015-02-26 Final 1.125 -25%
2014-03-11 2014-03-14 Interim 1.5 40.1%
2014-03-10 1.0709 -50%
2014-02-04 2014-02-07 Final 2.1417 10.3%
2013-02-04 2013-02-07 Final 1.9418 -11.7%
2011-12-20 2.1988
2010-10-13 2.1988 5.8%
2009-12-18 2.0779 -7.6%
2008-12-23 2.248 18.4%
2007-12-21 1.898

ASCE Dividend History - FAQ

What is the Dividend Yield of ASCE?

As of December 2024 ASCE`s Dividend Yield is 15.60%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 7.21 EUR by the current stock price of 46.05.

What is the long-term Dividend Growth Rate of ASCE?

In the last 5 Years the Average Dividend Growth Rate was 3.04% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does ASCE pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) ASCE paid 1 times a dividend.

What is the Yield on Cost of ASCE?

The 5 Year Yield-On-Cost is 16.95%. That's the effective dividend income you'd receive today if you purchased Ascencio (D) five years ago. It is calculated by the Rate of the last 12 Months (7.21) divided by the price 5 years ago (42.50).

What is the Payout Consistency of ASCE?

ASCE has a Payout Consistency of 72.6%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of ASCE?

The Overall Dividend Rating of 81.08 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does ASCE have a good Dividend Yield?

ASCE`s 15.60% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for ASCE?

The next Dividend Date for ASCE is 2025-02-06.

What is the Dividend Payout Ratio of ASCE?

The Dividend Payout Ratio of ASCE is 107.2%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: ASCE Outstanding Shares

What is the Trend of ASCE`s Outstanding Shares?

The Outstanding Shares of Ascencio (D) are shrinking at a rate of 0.00% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 35.4%.

Did Ascencio (D) ever had a Stock Split?

Yes, last Stock Split was on 2014-03-11 with a factor of 831:791. This stock split increased the number of shares and lowered the price per share by a ratio of 1.05.
Year Number of Shares (Mill.) Growth Rate
2009 6596000
2010 6596000
2013 6596000
2014 6037200 -8.47%
2015 6182800 +2.41%
2016 6497600 +5.09%
2017 6501900 +0.07%
2018 6596000 +1.45%
2019 6596000
2020 6596000
2021 6596000
2022 6596000
2023 6614300 +0.28%
2024 6596000 -0.28%