ASR Nederland N.V.
ASRRFFinancial Services · Stock · monthly payer
Forward Yield
5.38%
Annual Dividend
$4.10
Payout Ratio
66%
5-Yr Growth
-3.8%
Ex-Date
Aug 26, 2026
Frequency
Monthly
Summary
As of September 2026, ASR Nederland N.V. (ASRRF) yields 5.38% ($4.10 per share annually), with a blended fair-value estimate of $95.85 — +26% upside, so it screens as undervalued. Dividend safety grade: B (70/100). 2 years of dividend growth.
Is ASRRF a good dividend stock?
Yes, with caveatsASR Nederland N.V. (ASRRF) pays a monthly dividend yielding 5.38% ($4.10/yr), with 2 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
- 139% total price return over 5 years
Risks
- Dividend has been shrinking, not growing
Key Data
- Dividend Yield
- 5.38%
- Payout Ratio
- 66%
- Annual Dividend
- $4.10
- 5-Yr Avg Growth
- -3.8%
- Ex-Dividend Date
- Aug 26, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.51
- Market Cap
- $15.4B
- P/E Ratio
- 12.8
- 5-Yr Total Return
- 139%
- 52-Week Range
- $48.45 – $76.62
- Dividend Safety
- B · 70/100
- Ever Cut?
- No
Frequently Asked Questions
ASRRF Price — Last 12 Months
Daily close
Price Return
1 Year
+17%
3 Years
—
5 Years
+139%
52-Week Range
$48.45 – $76.62
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ASRRF worth?
Undervaluedmedium confidenceOur blended fair-value estimate for ASR Nederland N.V. is $95.85 per share, versus a market price of $76.23. That implies 26% of upside — a margin of safety of about 20%.
Fair Value
$95.85
Current Price
$76.23
Upside
+26%
Margin of Safety
20%
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 4.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $6.00 EPS, $4.11 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ASRRF Dividend Safety Score
Safe
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 |
|---|---|---|---|
| Aug 26, 2026 | — | $1.6216 | regular |
| Aug 26, 2026 | — | $1.6206 | regular |
| Aug 26, 2026 | — | $1.6197 | regular |
| Aug 26, 2026 | — | $1.6167 | regular |
| Aug 26, 2026 | — | $1.6131 | regular |
| Aug 26, 2026 | — | $1.6110 | regular |
| Aug 26, 2026 | — | $1.6107 | regular |
| Aug 26, 2026 | — | $1.6097 | regular |
| May 22, 2026 | — | $2.5029 | regular |
| May 22, 2026 | — | $2.4997 | regular |
| May 22, 2026 | — | $2.4994 | regular |
| May 22, 2026 | — | $2.4991 | regular |
| May 22, 2026 | — | $2.4965 | regular |
| May 22, 2026 | — | $2.4953 | regular |
Income Calculator
At $4.10 / yr per share
