US · USD

ASBRF

Asahi Group Holdings Ltd

$10.000.00% ($0.00)
Day's range
$10.00 – $10.00
52-week range
$9.17 – $12.78

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ASBRF in numbers

Dividend yield (12m)
3.31%

The 12-month dividend yield of ASBRF is 3.31%, below its 5-year average of 87.18%.

ASBRF price history

10/06/202510/05/2026
Compare with

ASBRF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-15.26%-13.82%-8.73%
Volatility (annualized)17.38%28.83%27.20%
Largest drawdown-20.34%-32.85%-33.83%
Positive months5/1218/3632/60

How much did investing in ASBRF return?

$1,000.00 invested on 11/01/2021 would be worth $912.70 today.

Value today in ASBRF
$912.70
Return over the period
-8.73%
Return per year
-1.84%
In the S&P 500
$1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is ASBRF's fair price?

Two classic value formulas, with today's numbers. The current price is $10.00.

Graham's fair price
—
ASBRF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$189.05
1,790.49% above the price

$11.34 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does ASBRF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend06/29/202612/29/2026$0.16
Dividend12/28/202612/29/2026$0.19

Dividend yield per year

  • 0.99%2017
  • 1.99%2018
  • 1.95%2019
  • 110.56%2020
  • 403.73%2021
  • 8.05%2022
  • 6.21%2023
  • 10.38%2024
  • 7.52%2025
  • 1.71%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend12/30/202503/01/2026$0.17
Dividend06/27/202509/01/2025$0.18
Dividend12/26/202403/27/2025$0.17
Dividend12/30/202403/27/2025$0.44
Dividend06/27/202409/02/2024$0.44
Dividend12/27/202303/27/2024$0.14
Dividend12/28/202303/27/2024$0.44
Dividend06/28/202309/01/2023$0.13
Dividend12/28/202203/29/2023$0.14
Dividend12/29/202203/29/2023$0.48
Dividend06/28/202209/01/2022$0.13
Dividend12/28/202103/28/2022$0.16
See all 29 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend12/29/202103/28/2022$0.52
Dividend06/28/202109/01/2021$0.16
Dividend12/28/202003/26/2021$0.17
Dividend12/29/202003/26/2021$53.00
Dividend06/26/202009/01/2020$0.16
Dividend12/26/201903/26/2020$0.15
Dividend12/27/201903/26/2020$16.00
Dividend06/25/201909/02/2019$0.16
Dividend12/25/201803/27/2019$0.14
Dividend06/26/201809/03/2018$0.14
Dividend12/26/201703/28/2018$0.11
Dividend06/27/201709/01/2017$0.09
Dividend12/27/201603/29/2017$0.08
Dividend06/28/2018—$45.00
Dividend12/27/2018—$18.00
Dividend06/27/2019—$52.00
Dividend06/26/2024—$0.14

Questions about ASBRF

How much is ASBRF today?

ASBRF is at $10.00 (0.00% on the day), last traded on 10/05/2026.

How much did ASBRF pay in dividends in 2025?

ASBRF paid $0.79 per share in 2025, a dividend yield of 7.52%.

When is the next ASBRF dividend?

The next announced payment is $0.16 per share on 12/29/2026.

How much did ASBRF return in 12 months?

ASBRF returned -15.26% in 12 months, with annualized volatility of 17.38% and a largest drawdown of -20.34%.