AS ONE (IUSDF) pays a Annual dividend. This page shows IUSDF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Mar 31, 2027Payment date
Mar 31, 2027
Mar 31, 2027
Dividend Amount Per Share
$0.228Semiannually
Dividend Yield
2.98%Sector: Healthcare
Sector Average: 1.423%
Sector Average: 1.423%
Payout Ratio
73.11%Dividend Growth
last monthSince 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
IUSDF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 31, 2027 | Mar 31, 2027 | Mar 31, 2027 | Semi Annually | ― | $0.23 |
Sep 30, 2026 | Sep 30, 2026 | Dec 02, 2026 | Semi Annually | May 13, 2026 | $0.21 |
Mar 31, 2026 | Mar 31, 2026 | Jun 02, 2026 | Not Available | May 14, 2025 | $0.21 |
Mar 30, 2026 | Mar 31, 2026 | Jun 02, 2026 | Semi Annually | ― | $0.20 |
Sep 30, 2025 | Sep 30, 2025 | Dec 02, 2025 | Semi Annually | May 14, 2025 | $0.21 |
Mar 31, 2025 | Mar 31, 2025 | Jun 06, 2025 | Semi Annually | May 14, 2024 | $0.22 |
Sep 30, 2024 | Sep 30, 2024 | Dec 03, 2024 | Semi Annually | May 14, 2024 | $0.18 |
Mar 28, 2024 | Mar 31, 2024 | Jun 05, 2024 | Semi Annually | May 12, 2023 | $0.20 |
Sep 28, 2023 | Sep 30, 2023 | Dec 04, 2023 | Semi Annually | May 12, 2023 | $0.16 |
Mar 30, 2023 | Mar 31, 2023 | Jun 08, 2023 | Semi Annually | May 13, 2022 | $0.21 |
FAQ
Does AS ONE Corporation pay dividends?
Yes, IUSDF has paid a dividend within the past 12 months.
How much is AS ONE Corporation's dividend?
IUSDF pays a dividend of $0.228 per share. IUSDF's annual dividend yield is 2.98%.
When is AS ONE Corporation ex-dividend date?
AS ONE's upcoming ex-dividend date is on Mar 31, 2027. AS ONE shareholders who own IUSDF stock before this date will receive AS ONE's next dividend payment of $0.23 per share on Mar 31, 2027. Add IUSDF to your watchlist to be reminded before AS ONE's ex-dividend date.
When is AS ONE Corporation dividend payment date?
AS ONE's next dividend payment date is on Mar 31, 2027, when AS ONE shareholders who own IUSDF shares before Mar 31, 2027 will receive a dividend payment of $0.23 per share. Add IUSDF to your watchlist to be reminded of IUSDF's next dividend payment.
Does AS ONE Corporation have sufficient earnings to cover their dividend?
Yes, IUSDF's past year earnings per share was $0.17, and their annual dividend per share is $0.44. IUSDF's dividend payout ratio is 73.11% ($0.44/$0.17) which is sustainable.