ASBISc Enterprises Plc stock: dividend
ASB.WAASBISc Enterprises Plc paid $0.50 per share over the last twelve months, 1.19% on the price.
Daily figure as of 13 Nov 2026
Most of this growth comes from a single increase: with the ex-dividend date 13 Nov 2026 the payment rose from $0.1812 to $0.3438 per share.
The yield is based on the dividends per security over the last 12 months and today's price. The figures for fiscal year 2025 come from the financial statements. For this security they are in a different currency than the price or apply per ordinary share, and with an ADR one security can stand for several shares. The two figures therefore cannot be compared directly.
Dividend dates and payments
Anyone holding the stock on the day before the ex-dividend date receives the dividend. Amounts are per share, before tax.
All 11 payments of the last five years
| Ex-dividend date | Payment date | Dividend per share |
|---|---|---|
| 13 Nov 2026 | 26 Nov 2026 | $0.3438 |
| 15 May 2026 | 28 May 2026 | $0.3214 |
| 14 Nov 2025 | 27 Nov 2025 | $0.1812 |
| 16 May 2025 | 29 May 2025 | $0.2718 |
| 22 Nov 2024 | 5 Dec 2024 | $0.2095 |
| 14 Jun 2024 | 27 Jun 2024 | $0.2718 |
| 24 Nov 2023 | 7 Dec 2023 | $0.2011 |
| 23 Jun 2023 | 6 Jul 2023 | $0.2554 |
| 16 Nov 2022 | 1 Dec 2022 | $0.2292 |
| 13 May 2022 | 26 May 2022 | $0.1125 |
| 17 Nov 2021 | 2 Dec 2021 | $0.2079 |
Dividend development
Dividend per share
Payout ratio
- of earnings
- of free cash flow
Figures as a table
| Year | Dividend per share | Earnings per share |
|---|---|---|
| 2008 | $0.0600 | $0.07 |
| 2012 | $0.0399 | $0.16 |
| 2013 | $0.0499 | $0.23 |
| 2014 | $0.0599 | $0.02 |
| 2017 | $0.0300 | $0.13 |
| 2018 | $0.1100 | $0.22 |
| 2019 | $0.1099 | $0.28 |
| 2020 | $0.1754 | $0.66 |
| 2021 | $0.3999 | $1.39 |
| 2022 | $0.3004 | $1.37 |
| 2023 | $0.4500 | $0.96 |
| 2024 | $0.4999 | $0.98 |
| 2025 | $0.5212 | $1.14 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = PLN 3.9742)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.