AS ONE (IUSDF) Dividend Date & History
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
- Next Ex-Dividend Date
- Mar 31, 2027
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 2.98%
- Payout Ratio
- 73.11%
- Dividend Growth
- last month
Payment date
Mar 31, 2027
Mar 31, 2027
SemiAnnually
Sector: Healthcare
Sector Average: 1.423%
Sector Average: 1.423%
Since 2026
Dividend Amount Per Share
IUSDF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Mar 31, 2027 | Mar 31, 2027 | Mar 31, 2027 | SemiAnnually | ― | $0.23 |
| Sep 30, 2026 | Sep 30, 2026 | Dec 02, 2026 | SemiAnnually | May 13, 2026 | $0.21 |
| Mar 31, 2026 | Mar 31, 2026 | Jun 02, 2026 | NotAvailable | May 14, 2025 | $0.21 |
| Mar 30, 2026 | Mar 31, 2026 | Jun 02, 2026 | SemiAnnually | ― | $0.20 |
| Sep 30, 2025 | Sep 30, 2025 | Dec 02, 2025 | SemiAnnually | May 14, 2025 | $0.21 |
| Mar 31, 2025 | Mar 31, 2025 | Jun 06, 2025 | SemiAnnually | May 14, 2024 | $0.22 |
| Sep 30, 2024 | Sep 30, 2024 | Dec 03, 2024 | SemiAnnually | May 14, 2024 | $0.18 |
| Mar 28, 2024 | Mar 31, 2024 | Jun 05, 2024 | SemiAnnually | May 12, 2023 | $0.20 |
| Sep 28, 2023 | Sep 30, 2023 | Dec 04, 2023 | SemiAnnually | May 12, 2023 | $0.16 |
| Mar 30, 2023 | Mar 31, 2023 | Jun 08, 2023 | SemiAnnually | May 13, 2022 | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Mar 31, 2027 | $0.23 | Mar 31, 2027 | Mar 31, 2027 | SemiAnnually | ― |
| Sep 30, 2026 | $0.21 | Dec 02, 2026 | Sep 30, 2026 | SemiAnnually | May 13, 2026 |
| Mar 31, 2026 | $0.21 | Jun 02, 2026 | Mar 31, 2026 | NotAvailable | May 14, 2025 |
| Mar 30, 2026 | $0.20 | Jun 02, 2026 | Mar 31, 2026 | SemiAnnually | ― |
| Sep 30, 2025 | $0.21 | Dec 02, 2025 | Sep 30, 2025 | SemiAnnually | May 14, 2025 |
| Mar 31, 2025 | $0.22 | Jun 06, 2025 | Mar 31, 2025 | SemiAnnually | May 14, 2024 |
| Sep 30, 2024 | $0.18 | Dec 03, 2024 | Sep 30, 2024 | SemiAnnually | May 14, 2024 |
| Mar 28, 2024 | $0.20 | Jun 05, 2024 | Mar 31, 2024 | SemiAnnually | May 12, 2023 |
| Sep 28, 2023 | $0.16 | Dec 04, 2023 | Sep 30, 2023 | SemiAnnually | May 12, 2023 |
| Mar 30, 2023 | $0.21 | Jun 08, 2023 | Mar 31, 2023 | SemiAnnually | May 13, 2022 |
The table shows AS ONE Corporation’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does AS ONE pay dividends?
Yes, IUSDF has paid a dividend within the past 12 months.
How much is AS ONE's dividend?
IUSDF pays a dividend of $0.228 per share. IUSDF's annual dividend yield is 2.98%.
When is AS ONE 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 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 have sufficient earnings to cover their dividend?
Yes, IUSDF's trailing-12-month earnings per share was $0.85, and their annual dividend per share is $0.44. IUSDF's dividend payout ratio is 51.36% ($0.44/$0.85) which is sustainable.