Grupo Assa Stock Historical Dividends and Yields -XPTY:ASSA
Grupo Assa SA (XPTY:ASSA) pays a dividend yield of 4.39% ($6.80 per share annually). The payout ratio is 0.49. The 5-year dividend growth rate is 19.5%. Grupo Assa SA has been paying dividends since 2015.
Below is Grupo Assa SA's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 10.8% | 4.86% |
| 3 Year | 26.3% | 8.84% |
| 5 Year | 19.5% | 10.7% |
| 10 Year | 22% | 32.07% |
Grupo Assa SA Dividend History & Ex-Dividend Dates
Complete history of 47 dividend payments by Grupo Assa SA since 2015. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-25 | USD 1.4 | 2026-05-26 | 2026-06-02 | 2026-05-20 |
| 2026-02-20 | USD 1.4 | 2026-02-23 | 2026-03-03 | 2026-02-12 |
| 2025-12-30 | USD 0.407748 | 2025-12-31 | 2026-01-15 | 2025-12-29 |
| 2025-11-19 | USD 2.75 | 2025-11-20 | 2025-12-02 | 2025-11-13 |
| 2025-10-09 | USD 6.5 | 2025-10-10 | 2025-10-17 | 2025-09-29 |
| 2025-08-20 | USD 1.25 | 2025-08-21 | 2025-09-02 | 2025-08-14 |
| 2025-05-22 | USD 1.25 | 2025-05-23 | 2025-06-03 | 2025-05-21 |
| 2025-02-14 | USD 1.25 | 2025-02-17 | 2025-02-28 | 2025-02-11 |
| 2024-11-19 | USD 2.75 | 2024-11-20 | 2024-12-03 | 2024-11-14 |
| 2024-08-19 | USD 1 | 2024-08-20 | 2024-09-03 | 2024-08-08 |
| 2024-05-21 | USD 1 | 2024-05-22 | 2024-06-04 | 2024-04-30 |
| 2024-02-19 | PAB 1 | 2024-02-20 | 2024-03-04 | 2024-01-31 |
| 2023-11-20 | PAB 2 | 2023-11-22 | 2023-12-04 | 2023-10-26 |
| 2023-08-18 | PAB 0.75 | 2023-08-22 | 2023-09-04 | 2023-08-03 |
| 2023-05-11 | PAB 0.75 | 2023-05-15 | 2023-06-02 | 2023-04-27 |
| 2023-02-15 | PAB 0.75 | 2023-02-17 | 2023-03-02 | 2023-01-26 |
| 2022-11-18 | PAB 1.2 | 2022-11-22 | 2022-12-02 | 2022-11-14 |
| 2022-08-18 | PAB 0.7 | 2022-08-22 | 2022-09-02 | 2022-08-12 |
| 2022-05-12 | PAB 0.7 | 2022-05-16 | 2022-06-02 | 2022-04-27 |
| 2022-02-14 | PAB 0.7 | 2022-02-16 | 2022-03-02 | 2022-01-27 |
| 2021-11-15 | PAB 1.2 | 2021-11-17 | 2021-12-02 | 2021-10-28 |
| 2021-08-13 | PAB 0.6 | 2021-08-16 | 2021-09-02 | 2021-08-12 |
| 2021-04-30 | PAB 0.6 | 2021-05-03 | 2021-06-02 | 2021-04-29 |
| 2021-02-12 | PAB 0.6 | 2021-02-19 | 2021-03-02 | 2021-01-29 |
| 2020-11-13 | PAB 1.2 | 2020-11-17 | 2020-12-02 | 2020-10-29 |
| 2020-08-14 | PAB 0.6 | 2020-08-17 | 2020-09-02 | 2020-08-05 |
| 2020-05-18 | PAB 0.6 | 2020-05-20 | 2020-06-02 | 2020-04-29 |
| 2020-02-17 | PAB 0.6 | 2020-02-19 | 2020-03-03 | 2020-01-30 |
| 2019-11-18 | PAB 0.6 | 2019-11-19 | 2019-12-03 | 2019-10-25 |
| 2019-08-16 | PAB 0.6 | 2019-08-20 | 2019-09-03 | 2019-07-19 |
| 2019-05-16 | PAB 0.6 | 2019-05-21 | 2019-06-03 | 2019-04-30 |
| 2019-02-13 | PAB 0.6 | 2019-02-15 | 2019-03-01 | 2019-02-06 |
| 2018-11-30 | PAB 0.5 | 2018-12-04 | 2018-12-14 | 2018-11-29 |
| 2018-11-20 | PAB 0.5 | 2018-11-21 | 2018-12-04 | 2018-10-25 |
| 2018-08-20 | PAB 0.5 | 2018-08-22 | 2018-09-04 | 2018-08-03 |
| 2018-05-21 | PAB 0.5 | 2018-05-23 | 2018-06-04 | 2018-04-26 |
| 2018-02-19 | PAB 0.5 | 2018-02-21 | 2018-03-02 | 2018-02-07 |
| 2017-11-22 | PAB 0.5 | 2017-11-24 | 2017-12-04 | 2017-10-30 |
| 2017-11-22 | PAB 0.4 | 2017-11-24 | 2017-12-04 | 2017-10-30 |
| 2017-08-23 | USD 0.5 | 2017-08-25 | 2017-09-04 | 2017-08-07 |
Frequently Asked Questions: XPTY:ASSA Dividend
What is Grupo Assa SA's (XPTY:ASSA) current dividend yield?
Grupo Assa SA (XPTY:ASSA) currently has a dividend yield of 4.39%, paying $6.80 per share annually. The forward yield is 4.39%.
What is Grupo Assa SA's payout ratio?
Grupo Assa SA's payout ratio is 0.49, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Grupo Assa SA been paying dividends?
Grupo Assa SA has been paying dividends since 2015, a 11-year track record. The company has increased its dividend consistently since 2019.
Is Grupo Assa SA's dividend growing?
Grupo Assa SA's dividend has grown at an annualized rate of 19.5% over the past 5 years and 22% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Grupo Assa SA's complete dividend data?
Above this section you'll find Grupo Assa SA's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Grupo Assa SA as an investment, visit the Grupo Assa SA Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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