Ascencio (D) (ASCE) Dividend History & Analysis

Track McKesson's (ASCE) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 6.74%
Dividends per Share 12m 3.01
Dividend Growth Rate 5y 3.47%
Overall Dividend Rating 72.50%
Yield on Cost 5y 10.10%
Payout Ratio 67.6%
Payout Frequency 12m 1
Payout Consistency 74.6%
Total Return 12m: 1.75%
#37 in Group
Total Return 5y: 50.57%
#36 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
ASCE 319m 6.74% 10.1%
MERY 1,166m 17.7% 46.4%
WHA 781m 16.2% 46.8%
VASTB 512m 13.7% 20.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
ASCE 319m 3.47% 67.6%
IVT 2,263m 36.6% 6.70%
PECO 5,101m 28.2% 85.1%
KRG 4,985m 17.6% 3.40%

ASCE Dividend History: Last 20 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-06 2025-02-10 Final 3.01 3.6% 6.66%
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%
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 FAQ

Does ASCE pay dividends?

Yes, as of April 2025, ASCE paid a dividend of 3.01 EUR in the last 12 months. The last dividend was paid on 2025-02-06.

What is the Dividend Yield of ASCE?

As of April 2025, ASCE`s dividend yield is 6.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.01M EUR by the current share price of 44.85.

How often does ASCE pay dividends?

ASCE pays dividends annually. Over the last 12 months (TTM), ASCE has issued 1 dividend payments.

What is the next Ex-Dividend Date for ASCE?

The next ex-dividend date for Ascencio (D) (ASCE) is unknown.

What is the Dividend Growth of ASCE?

ASCE's average dividend growth rate over the past 5 years is 3.47M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of ASCE?

ASCE's 5-Year Yield on Cost is 10.1M%. This represents the effective dividend yield for an investor who bought Ascencio (D) five years ago. It is calculated as the sum of all trailing 12-month dividends (3.01M) divided by the purchase price five years ago (29.79):

What is the Payout Consistency of ASCE?

ASCE Payout Consistency is 74.6%.
Unstable: Ascencio (D) has an inconsistent track record of dividend payments.

Does ASCE have a good Dividend Yield?

ASCE`s 6.74% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of ASCE?

The Dividend Payout Ratio of ASCE is 67.6%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of ASCE?

ASCE`s Overall Dividend Rating is 72.50%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

ASCE Outstanding Shares Analysis

What is the Trend in ASCE`s Outstanding Shares?

Ascencio (D)`s outstanding shares have decreased by approximately 0.00% annually over the past 5 years (Correlation: 35.4%),

Has 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 Annual Growth Rate
2009 6,596,000
2010 6,596,000
2013 6,596,000
2014 6,037,200 -8.47%
2015 6,182,800 +2.41%
2016 6,497,600 +5.09%
2017 6,501,900 +0.07%
2018 6,596,000 +1.45%
2019 6,596,000
2020 6,596,000
2021 6,596,000
2022 6,596,000
2023 6,614,300 +0.28%
2024 6,596,000 -0.28%