Southeast Airport Group (ASR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $12.51
- Forward yield
- 5.28%
- Payout ratio
- 66.2%
- Growth streak
- 1 years
Southeast Airport Group pays a dividend that the source lists as semi-annual. Its most recent payment, $5.18 per share, had an ex-date of May 27, 2026 and was paid on June 8, 2026. Over the trailing twelve months, it paid $12.51 per share, a yield of about 5.16% at a share price of $242.43.
Amounts and timing have varied from year to year. The table shows one payment in 2021 ($3.99) and one in 2022 ($7.65), then two a year in 2023 and 2024, totalling $11.36 and $12.07. In 2025 there were three payments. One of them, $24.59 per share with a May ex-date, was unusually large. The other two, $7.24 in September and $7.33 in November, added up to $14.57 for the year. The only 2026 payment so far, $5.18 in May, was smaller than both. The source gives a growth streak of one year.
Most years in the table have included a payment with a late-May ex-date, and 2023 and 2025 also had one in late November. If that pattern holds, the next payment would go ex-dividend in late November 2026 and be paid in early December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Apr 28, 2026 | May 27, 2026 | Jun 8, 2026 | $5.18 |
| Oct 28, 2025 | Nov 26, 2025 | Dec 8, 2025 | $7.33 |
| Aug 28, 2025 | Sep 29, 2025 | Oct 10, 2025 | $7.24 |
| Apr 25, 2025 | May 28, 2025 | Jun 9, 2025 | $24.59 |
| Jun 5, 2024 | Jun 25, 2024 | Jul 8, 2024 | $5.60 |
| May 8, 2024 | May 24, 2024 | Jun 10, 2024 | $6.47 |
| Nov 8, 2023 | Nov 27, 2023 | Dec 11, 2023 | $5.71 |
| May 17, 2023 | May 26, 2023 | Jun 12, 2023 | $5.65 |
| May 11, 2022 | May 27, 2022 | Jun 13, 2022 | $7.65 |
| Sep 16, 2021 | Sep 29, 2021 | Oct 12, 2021 | $3.99 |
Frequently asked questions
Does Southeast Airport Group (ASR) pay a dividend?
Yes. Southeast Airport Group pays a semi-annual dividend; the most recent payment was $5.18 per share.
What is ASR's dividend yield?
Southeast Airport Group paid $12.51 per share over the trailing twelve months, a yield of 5.28% at the last price of $237.15. Click here to learn more
When is ASR's most recent ex-dividend date?
Southeast Airport Group's most recent ex-dividend date is May 27, 2026, payable on Jun 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ASR been raising its dividend?
Yes — Southeast Airport Group has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.