Grupo Aeroportuario del Sureste (ADR) (ASR)
Operates international airport concessions and U.S. terminal-commercial programs.
$245.01
vs last close−0.06 (−0.02%)
Something off on this page? Send us feedback.
Dividend yield
5.67%
Next ex-date
Nov 27, 26
estimated · in 66 days
Annual dividend
$13.90
per share
Schedule
Semi-annual
2 payments a year
Per share, Sep 2021 to May 2026DividendAnnual yield
———Sep '21May '24May '25Nov '25May '26
Dividend———$3.9927$6.4698$25.7141$8.1662$5.7363
Annual yield———2.18%1.92%8.03%11.26%4.55%
Ex-date———Sep 29May 24May 28Nov 26May 27
Payment date———Oct 12Jun 10Jun 9Dec 8Jun 17
10 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| May 27, 2026 | May 27, 2026 | Jun 17, 2026 | $5.7363 | cut from $8.1662 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 8, 2025 | $8.1662 | cut from $25.7141 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 10, 2025 | $8.1511 | special dividend |
| May 28, 2025 | May 28, 2025 | Jun 9, 2025 | $25.7141 | raised from $6.4698 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 8, 2024 | $5.4574 | special dividend |
| May 24, 2024 | May 28, 2024 | Jun 10, 2024 | $6.4698 | raised from $3.9927 |
| Nov 27, 2023 | Nov 28, 2023 | Dec 11, 2023 | $5.727 | special dividend |
| May 26, 2023 | May 30, 2023 | Jun 12, 2023 | $5.6433 | special dividend |
| May 27, 2022 | May 31, 2022 | Jun 13, 2022 | $7.6538 | special dividend |
| Sep 29, 2021 | Sep 30, 2021 | Oct 12, 2021 | $3.9927 |