Asahi Group Holdings, Ltd.
ASBRFConsumer Defensive · Stock · semiannual payer
Forward Yield
3.54%
Annual Dividend
$0.35
Payout Ratio
47%
5-Yr Growth
1.5%
Ex-Date
Dec 29, 2026
Frequency
Semiannual
Summary
As of September 2026, Asahi Group Holdings, Ltd. (ASBRF) yields 3.54% ($0.35 per share annually), with a blended fair-value estimate of $14.56 — +46% upside, so it screens as undervalued. Dividend safety grade: C (54/100). 2 years of dividend growth.
Is ASBRF a good dividend stock?
MixedAsahi Group Holdings, Ltd. (ASBRF) pays a semiannual dividend yielding 3.54% ($0.35/yr), with 2 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Comfortable payout ratio (47%)
Risks
- Cut its dividend in 2022
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.54%
- Payout Ratio
- 47%
- Annual Dividend
- $0.35
- 5-Yr Avg Growth
- 1.5%
- Ex-Dividend Date
- Dec 29, 2026
- Years of Growth
- 2
- Frequency
- semiannual
- Beta
- 0.16
- Market Cap
- $14.6B
- P/E Ratio
- 14.5
- 5-Yr Total Return
- -38%
- 52-Week Range
- $8.83 – $13.78
- Dividend Safety
- C · 54/100
- Ever Cut?
- Yes (2022)
Frequently Asked Questions
ASBRF Price — Last 12 Months
Daily close
Price Return
1 Year
-25%
3 Years
-23%
5 Years
-38%
52-Week Range
$8.83 – $13.78
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ASBRF worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Asahi Group Holdings, Ltd. is $14.56 per share, versus a market price of $10.00. That implies 46% of upside — a margin of safety of about 31%.
Fair Value
$14.56
Current Price
$10.00
Upside
+46%
Margin of Safety
31%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 10.4% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 10.4% stage-1 growth, 2.5% terminal growth, $0.69 EPS, $0.35 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ASBRF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 27, 2025 | — | $0.1800 | regular |
| Dec 27, 2024 | — | $0.1710 | regular |
| Jun 27, 2024 | — | $0.1370 | regular |
| Dec 28, 2023 | — | $0.1390 | regular |
| Jun 29, 2023 | — | $0.1293 | regular |
| Dec 29, 2022 | — | $0.1390 | regular |
| Jun 29, 2022 | — | $0.1347 | regular |
| Dec 29, 2021 | — | $0.1597 | regular |
| Jun 29, 2021 | — | $0.1627 | regular |
| Dec 29, 2020 | — | $0.1703 | regular |
| Jun 29, 2020 | — | $0.1647 | regular |
| Dec 27, 2019 | — | $0.1460 | regular |
| Jun 26, 2019 | — | $0.1617 | regular |
| Dec 26, 2018 | — | $0.1360 | regular |
Income Calculator
At $0.35 / yr per share
