AstraZeneca (ADR) (AZN)
Develops oncology-led medicines spanning rare diseases, cardiovascular care, metabolism, respiratory disease, and immunology.
$168.20
vs last close+0.10 (+0.06%)
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Dividend yield
1.92%
Next ex-date
Feb 7, 27
estimated · in 138 days
Annual dividend
$3.23
per share
Schedule
Semi-annual
2 payments a year
Per share, Feb 2023 to Aug 2026DividendAnnual yield
Feb '23Aug '23Feb '24Aug '24Feb '25Aug '25Feb '26Aug '26
Dividend$1.97$0.93$1.97$1.00$2.1281$1.03$2.17$1.06
Annual yield2.15%2.10%2.29%1.83%2.20%2.23%1.57%2.00%
Ex-dateFeb 23Aug 10Feb 22Aug 9Feb 21Aug 8Feb 20Aug 7
Payment dateMar 27Sep 11Mar 25Sep 9Mar 24Sep 8Mar 23Sep 8
10 payments since Feb 2022
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 7, 2026 | Aug 7, 2026 | Sep 8, 2026 | $1.06 | cut from $2.17 |
| Feb 20, 2026 | Feb 20, 2026 | Mar 23, 2026 | $2.17 | raised from $1.03 split-adjusted |
| Aug 8, 2025 | Aug 8, 2025 | Sep 8, 2025 | $0.515 | cut from $1.05 |
| Feb 21, 2025 | Feb 21, 2025 | Mar 24, 2025 | $1.05 | raised from $0.50 |
| Aug 9, 2024 | Aug 9, 2024 | Sep 9, 2024 | $0.50 | cut from $0.985 |
| Feb 22, 2024 | Feb 23, 2024 | Mar 25, 2024 | $0.985 | raised from $0.465 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 11, 2023 | $0.465 | cut from $1.97 split-adjusted |
| Feb 23, 2023 | Feb 24, 2023 | Mar 27, 2023 | $0.965 | raised from $0.455 |
| Aug 11, 2022 | Aug 12, 2022 | Sep 12, 2022 | $0.455 | cut from $0.965 |
| Feb 24, 2022 | Feb 25, 2022 | Mar 28, 2022 | $0.965 |
