ASGTF Altus Group Limited — dividend yield, history & ex-dividend dates
$32.74
▼
$-1.19(-3.49%)
as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot
StatusReduced
Latest Dividend$0.1084
Forward Annual$0.43
FrequencyQuarterly
Last Ex-DateSep 30, 2026
Next Ex-DateSep 29, 2026
Next Pay DateOct 15, 2026
1-Yr Growth-0.8%Annual totals, 2024–2025
10-Yr Growth-0.7%Annual totals, 2015–2025
Key Metrics
Current Yield
1.32%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.4336
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
25.2
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
38
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$28.16 – $46.99
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
n/a
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
15
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
5.09
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 25/100, yield 1.32%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
15 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume13,400Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$32.74Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$32.74 – $32.74Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$33.92Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$1.40BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out42.66MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CAD -0.7112 months to Jun 30, 2026 (Q2 FY2026); reported in CADEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)-74.4Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 15, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-1.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-0.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
ASGTF's dividend yield fell from 1.34% to 1.32% over the past ~90 days (-0.01 pp). Of that move, +0.01 pp came from changes in the dividend rate and -0.02 pp from the share price ($32.18 on Jun 16, 2026 → $32.74 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current1.32%
1-Yr Average1.22%
Low / High0.92% – 1.55%
Percentile84%
Across 284 daily observations over the past 13 months (through Sep 11, 2026), ASGTF's current yield is higher than approximately 84% of them. Our stored price history for ASGTF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1084 Q | Regular | - | Sep 30, 2026 | Sep 30, 2026 | Oct 15, 2026 |
| $0.1080 Q | Regular | - | Sep 29, 2026 | Sep 30, 2026 | Oct 15, 2026 |
| $0.1056 Q | Regular | May 07, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| $0.1075 Q | Regular | Feb 19, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| $0.1094 Q | Regular | Nov 06, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| $0.1079 Q | Regular | Aug 08, 2025 | Sep 29, 2025 | Sep 30, 2025 | Oct 15, 2025 |
| $0.1101 Q | Regular | May 12, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| $0.1043 Q | Regular | Feb 20, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 |
| $0.1042 Q | Regular | - | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| $0.1109 Q | Regular | - | Sep 27, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| $0.1096 Q | Regular | - | Jun 28, 2024 | Jun 30, 2024 | Jul 15, 2024 |
| $0.1105 Q | Regular | - | Mar 27, 2024 | Mar 31, 2024 | Apr 15, 2024 |
| $0.1140 Q | Regular | - | Dec 28, 2023 | Dec 31, 2023 | Jan 15, 2024 |
| $0.1112 Q | Regular | - | Sep 28, 2023 | Sep 30, 2023 | Oct 16, 2023 |
| $0.1131 Q | Regular | - | Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 |
| $0.1109 Q | Regular | - | Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 |
| $0.1107 Q | Regular | - | Dec 29, 2022 | Dec 31, 2022 | Jan 16, 2023 |
| $0.1090 Q | Regular | - | Sep 28, 2022 | Sep 30, 2022 | Oct 17, 2022 |
| $0.1170 Q | Regular | - | Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 |
| $0.1201 Q | Regular | - | Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 |
| $0.1170 Q | Regular | - | Dec 30, 2021 | Dec 31, 2021 | Jan 17, 2022 |
| $0.1190 Q | Regular | - | Sep 28, 2021 | Sep 30, 2021 | Oct 15, 2021 |
| $0.1220 Q | Regular | - | Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 |
| $0.1188 Q | Regular | - | Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 |
| $0.1170 Q | Regular | - | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| $0.1119 Q | Regular | - | Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 |
| $0.1095 Q | Regular | - | Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 |
| $0.1070 Q | Regular | - | Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 |
| $0.1149 Q | Regular | - | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 |
| $0.1134 Q | Regular | - | Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 |
| $0.1144 Q | Regular | - | Jun 27, 2019 | Jun 30, 2019 | Jul 15, 2019 |
| $0.1117 Q | Regular | - | Mar 28, 2019 | Mar 31, 2019 | Apr 15, 2019 |
| $0.1100 Q | Regular | - | Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 |
| $0.1148 Q | Regular | - | Sep 27, 2018 | Sep 30, 2018 | Oct 15, 2018 |
| $0.1120 Q | Regular | - | Jun 28, 2018 | Jun 30, 2018 | Jul 16, 2018 |
| $0.1164 Q | Regular | - | Mar 28, 2018 | Mar 31, 2018 | Apr 16, 2018 |
| $0.1191 Q | Regular | - | Dec 28, 2017 | Dec 31, 2017 | Jan 15, 2018 |
| $0.1203 Q | Regular | - | Sep 28, 2017 | Sep 30, 2017 | Oct 16, 2017 |
| $0.1140 Q | Regular | - | Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 |
| $0.1121 Q | Regular | - | Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 |
| $0.1100 Q | Regular | - | Dec 28, 2016 | - | - |
| $0.1140 Q | Regular | - | Sep 28, 2016 | - | - |
| $0.1150 Q | Regular | - | Jun 28, 2016 | - | - |
| $0.1140 Q | Regular | - | Mar 29, 2016 | - | - |
| $0.1080 Q | Regular | - | Dec 29, 2015 | - | - |
| $0.1120 Q | Regular | - | Sep 28, 2015 | - | - |
| $0.1220 Q | Regular | - | Jun 26, 2015 | - | - |
| $0.1200 Q | Regular | - | Mar 27, 2015 | - | - |
| $0.1290 Q | Regular | - | Dec 29, 2014 | - | - |
| $0.1350 Q | Regular | - | Sep 26, 2014 | - | - |
| $0.1400 Q | Regular | - | Jun 26, 2014 | - | - |
| $0.1350 Q | Regular | - | Mar 27, 2014 | - | - |
| $0.1410 Q | Regular | - | Dec 27, 2013 | - | - |
| $0.1453 Q | Regular | Sep 17, 2013 | Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 |
| $0.1433 Q | Regular | Jun 19, 2013 | Jun 26, 2013 | Jun 30, 2013 | Jul 15, 2013 |
| $0.1475 Q | Regular | Mar 13, 2013 | Mar 26, 2013 | Mar 31, 2013 | Apr 15, 2013 |
| $0.1510 Q | Regular | Dec 11, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 |
| $0.1524 Q | Regular | - | Sep 26, 2012 | Sep 30, 2012 | Oct 15, 2012 |
| $0.1462 Q | Regular | - | Jun 27, 2012 | Jun 30, 2012 | Jul 13, 2012 |
| $0.1503 Q | Regular | - | Mar 28, 2012 | Mar 31, 2012 | Apr 15, 2012 |
| $0.1468 Q | Regular | - | Dec 28, 2011 | Dec 31, 2011 | Jan 15, 2012 |
| $0.1467 Q | Regular | - | Sep 28, 2011 | Sep 30, 2011 | Oct 15, 2011 |
| $0.1528 Q | Regular | - | Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 |
| $0.3074 Q | Regular | - | Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 |
Peer Comparison
Selected Real Estate - Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| GRDDY | Grand City Properties S.A. | 3.08% | - | 0 yrs | 77 |
| SRRLF | Sirius Real Estate Limited | 5.89% | 11.6% | 11 yrs | 71 |
| FBGGF | Fabege AB | 2.69% | -7.2% | 2 yrs | 48 |
| CIGI | Colliers International Group Inc. | 0.32% | 24.6% | 0 yrs | 43 |
Related Guides & Lists
ASGTF dividend — frequently asked questions
Does Altus Group Limited pay a dividend?
Yes. Altus Group Limited (ASGTF) currently pays a dividend. The annualized dividend is about $0.43 per share, a yield of approximately 1.32%.
What is Altus Group Limited's dividend yield?
Altus Group Limited's dividend yield is approximately 1.32%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Altus Group Limited pay dividends?
Altus Group Limited pays dividends quarterly — 4 times per year.
When is Altus Group Limited's next ex-dividend date?
The next ex-dividend date on record for Altus Group Limited is September 29, 2026. The associated payment is $0.1080 per share; you must own the shares before the ex-dividend date to receive it.
How long has Altus Group Limited paid dividends?
Altus Group Limited has 15 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.