ASSOCIATED BRI/F UNSP/ADR (ASBFY)
OTC Link
$27.84 as of Aug 14, 2026
Yield (TTM)3.0%
Annual dividend$0.84
Growth streak0 yrs
3y growth15.7%
5y growth58.0%
FrequencySemiannual
Last ex-divMay 29, 2026
Last paidJul 20, 2026
ASSOCIATED BRI/F UNSP/ADR (ASBFY) currently yields 3.0%. ASBFY pays semiannually; the most recent ex-dividend date was May 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-05-29 | 2026-07-20 | $0.276 | Semiannual |
| 2026 total | $0.276 | ||
| 2025 | |||
| 2025-12-12 | 2026-01-26 | $0.567 | Semiannual |
| 2025-05-30 | 2025-07-21 | $0.282 | Semiannual |
| 2025 total | $0.848 | ||
| 2024 | |||
| 2024-12-13 | 2025-01-27 | $0.847 | Semiannual |
| 2024-05-31 | 2024-07-19 | $0.265 | Semiannual |
| 2024 total | $1.111 | ||
| 2023 | |||
| 2023-12-14 | 2024-01-29 | $0.584 | Semiannual |
| 2023-06-01 | 2023-07-21 | $0.181 | Semiannual |
| 2023 total | $0.765 | ||
| 2022 | |||
| 2022-12-15 | 2023-01-30 | $0.363 | Semiannual |
| 2022-06-09 | 2022-07-22 | $0.165 | Semiannual |
| 2022 total | $0.529 | ||
| 2021 | |||
| 2021-12-16 | 2022-01-31 | $0.470 | Semiannual |
| 2021-06-03 | 2021-07-23 | $0.086 | Semiannual |
| 2021 total | $0.555 | ||
| 2019 | |||
| 2019-12-12 | 2019-12-27 | $0.448 | Semiannual |
| 2019-06-06 | 2019-07-19 | $0.150 | Semiannual |
| 2019 total | $0.598 | ||
| 2018 | |||
| 2018-12-13 | 2019-01-28 | $0.426 | Semiannual |
| 2018-06-07 | 2018-07-20 | $0.155 | Semiannual |
| 2018 total | $0.580 | ||
| 2017 | |||
| 2017-12-14 | 2018-01-29 | $0.405 | Semiannual |
| 2017-06-08 | 2017-07-24 | $0.146 | Semiannual |
| 2017 total | $0.551 | ||
| 2016 | |||
| 2016-12-14 | 2017-01-30 | $0.321 | Semiannual |
| 2016-06-01 | 2016-07-18 | $0.136 | Semiannual |
| 2016 total | $0.457 | ||
| 2015 | |||
| 2015-12-09 | 2016-01-22 | $0.363 | Semiannual |
| 2015-06-03 | 2015-07-17 | $0.156 | Semiannual |
| 2015 total | $0.518 | ||
| 2014 | |||
| 2014-12-10 | 2015-01-23 | $0.367 | Semiannual |
| 2014-06-04 | 2014-07-23 | $0.166 | Semiannual |
| 2014 total | $0.532 | ||
| 2013 | |||
| 2013-12-04 | 2014-01-24 | $0.371 | Semiannual |
| 2013-06-05 | 2013-07-19 | $0.139 | Semiannual |
| 2013 total | $0.510 | ||
| 2012 | |||
| 2012-12-05 | 2013-01-25 | $0.322 | Semiannual |
| 2012-06-06 | 2012-07-23 | $0.131 | Semiannual |
| 2012 total | $0.453 | ||
| 2008 | |||
| 2008-12-03 | 2009-01-23 | $0.196 | Semiannual |
| 2008-06-04 | 2008-07-18 | $0.133 | Semiannual |
| 2008 total | $0.329 | ||
| 2007 | |||
| 2007-12-05 | 2008-01-25 | $0.254 | Semiannual |
| 2007-05-30 | 2007-07-16 | $0.131 | Semiannual |
| 2007 total | $0.385 | ||
| 2006 | |||
| 2006-11-29 | 2007-01-31 | $0.246 | Semiannual |
| 2006-05-31 | 2006-07-20 | $0.115 | Semiannual |
| 2006 total | $0.360 | ||
| 2005 | |||
| 2005-11-30 | 2006-01-27 | $0.211 | Semiannual |
| 2005-06-01 | 2005-07-19 | $0.105 | Irregular |
| 2005 total | $0.316 | ||
| 2004 | |||
| 2004-12-01 | 2005-01-28 | $0.206 | Irregular |
| 2004-01-14 | 2004-03-03 | $0.182 | Irregular |
| 2004 total | $0.388 | ||
| 2003 | |||
| 2003-07-30 | 2003-09-15 | $0.074 | Irregular |
| 2003 total | $0.074 | ||