IUSDF AS ONE Corporation — dividend yield, history & ex-dividend dates
AS ONE Corporation operates as a global supplier, specializing in a diverse range of instruments and equipment for research, scientific applications, and the healthcare sector. Their extensive catalog of scientific and research instruments encompasses environmental control devices, such as temperature and humidity measurement tools, alongside general-purpose equipment for cooling, heating, mixing, absorption, pressurization, and conveyance. They also provide advanced biotechnology instruments like microscopes, glass slides, and tissue culture products, as well as crucial analytical technology items including magnifying glasses, filters, and dispensing devices. For laboratory infrastructure, AS ONE offers essential research facility equipment such as experimental platforms, fume hoods, pharmaceutical depositories, storage solutions, wagons, laboratory chairs, and transport equipment. Consumables are also a key offering, including containers for samples, reagents, and materials, various glass and plastic beakers, flasks, hoses, tubes, joints, tapes, labels, and general laboratory supplies like timers, packaging machines, tools, and office items. In the industrial domain, AS ONE provides dehumidifying storage products, organization and conveyance systems, and sterilization/cleaning equipment, including ultrasonic cleaners, detergents, and drying tools. They also supply personal protective gear like glasses, masks, and gloves, in addition to tools and containers specifically designed for clean rooms, alongside dust-proof and anti-static products such as specialized apparel and mats. Furthermore, the company caters to the hospital and nursing sectors with medical garments like white gowns, masks, and gloves, along with rack systems for nursing stations. Their comprehensive offerings for healthcare facilities include a wide array of supplies and equipment necessary for hospital nursing or care, sterilizers, sterilization lockers, care cars, beds, and bathing and sanitary products. AS ONE Corporation, originally established in 1933, is headquartered in Osaka, Japan.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for IUSDF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 51% (FY2025) | 89 | 20% |
| FCF payout ratio | FCF payout ratio 106% (FY2025) | 24 | 25% |
| Net debt / EBITDA | Net cash (FY2025) | 100 | 15% |
| Interest coverage | Interest coverage 347.0x (FY2025) | 100 | 10% |
| Dividend record | 30 years of uninterrupted regular payments | 93 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for IUSDF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 6.4% (2020–2025) | 81 | 25% |
| Consecutive annual increases | 1 consecutive annual increase (through 2025) | 25 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 51% (FY2025) | 84 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 5.8% (FY2022–FY2025) | 79 | 15% |
| Revenue growth (3 years) | Revenue CAGR 6.8% (FY2022–FY2025) | 93 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 9.1% (2015–2025) | 96 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
3.03%
At the Oct 30, 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
$0.4236
Declared May 13, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
0
As of Oct 30, 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
$14.00 – $23.14
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio
-
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
31
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)
2.54
Price as of Oct 25, 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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
IUSDF has raised its annual dividend in 19 separate years since March 1996, which ranks 503 among the 2,430 payers with a comparable record in our dataset. In 2 years the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
IUSDF's dividend yield rose from 3.03% to 3.03% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($14.00 on Aug 03, 2026 → $14.00 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), IUSDF's current yield is higher than approximately 58% of them. Our stored price history for IUSDF 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 |
|---|---|---|---|---|---|
| $0.2099 S | Regular | May 13, 2026 | Sep 30, 2026 | Sep 30, 2026 | N/A |
| $0.2077 S | Regular | N/A | Sep 29, 2026 | Sep 30, 2026 | Sep 29, 2026 |
| $0.2137 I | Regular | May 14, 2025 | Mar 31, 2026 | Mar 31, 2026 | Jun 02, 2026 |
| $0.2003 S | Regular | N/A | Mar 30, 2026 | Mar 31, 2026 | Jun 02, 2026 |
| $0.2095 S | Regular | May 14, 2025 | Sep 30, 2025 | Sep 30, 2025 | Dec 02, 2025 |
| $0.2268 S | Regular | May 14, 2024 | Mar 31, 2025 | Mar 31, 2025 | Jun 06, 2025 |
| $0.1954 S | Regular | May 14, 2024 | Sep 30, 2024 | Sep 30, 2024 | Dec 03, 2024 |
| $0.4097 S | Regular | May 12, 2023 | Mar 28, 2024 | Mar 31, 2024 | Jun 05, 2024 |
| $0.3346 S | Regular | May 12, 2023 | Sep 28, 2023 | Sep 30, 2023 | Dec 04, 2023 |
| $0.4747 S | Regular | May 13, 2022 | Mar 30, 2023 | Mar 31, 2023 | Jun 08, 2023 |
| $0.3323 S | Regular | May 13, 2022 | Sep 29, 2022 | Sep 30, 2022 | Dec 02, 2022 |
| $0.4346 S | Regular | May 14, 2021 | Mar 30, 2022 | Mar 31, 2022 | Jun 10, 2022 |
| $0.7869 S | Regular | May 14, 2021 | Sep 29, 2021 | Sep 30, 2021 | Dec 02, 2021 |
| $0.9166 S | Regular | May 12, 2020 | Mar 30, 2021 | Mar 31, 2021 | Jun 28, 2021 |
| $0.5677 S | Regular | May 12, 2020 | Sep 29, 2020 | Sep 30, 2020 | Dec 02, 2020 |
| $0.7126 S | Regular | May 13, 2019 | Mar 30, 2020 | Mar 31, 2020 | Jun 26, 2020 |
| $0.7681 S | Regular | May 13, 2019 | Sep 27, 2019 | Sep 30, 2019 | Dec 03, 2019 |
| $0.6432 S | Regular | N/A | Mar 27, 2019 | Mar 31, 2019 | Jun 19, 2019 |
| $0.6198 S | Regular | N/A | Sep 26, 2018 | Sep 30, 2018 | Dec 03, 2018 |
| $0.6397 S | Regular | N/A | Mar 28, 2018 | Mar 31, 2018 | Jun 29, 2018 |
| $0.5055 S | Regular | N/A | Sep 27, 2017 | Sep 30, 2017 | Dec 04, 2017 |
| $0.5042 S | Regular | N/A | Mar 29, 2017 | Mar 31, 2017 | Jun 30, 2017 |
| $0.5369 S | Regular | N/A | Sep 28, 2016 | Sep 30, 2016 | Dec 02, 2016 |
| $0.4411 S | Regular | N/A | Mar 29, 2016 | Mar 31, 2016 | Jun 30, 2016 |
| $0.4256 S | Regular | N/A | Sep 28, 2015 | Sep 30, 2015 | Dec 02, 2015 |
| $0.3022 S | Regular | N/A | Mar 27, 2015 | Mar 31, 2015 | Jun 29, 2015 |
| $0.3201 S | Regular | N/A | Sep 26, 2014 | Sep 30, 2014 | Dec 02, 2014 |
| $0.4015 S | Regular | N/A | Mar 27, 2014 | Mar 31, 2014 | Jun 30, 2014 |
| $0.2526 S | Regular | N/A | Sep 26, 2013 | Sep 30, 2013 | Dec 03, 2013 |
| $0.3179 S | Regular | N/A | Mar 27, 2013 | Mar 31, 2013 | Jun 28, 2013 |
| $0.3857 S | Regular | N/A | Sep 26, 2012 | Sep 30, 2012 | Dec 04, 2012 |
| $0.3021 S | Regular | N/A | Mar 28, 2012 | Mar 31, 2012 | Jun 29, 2012 |
| $0.2614 S | Regular | N/A | Sep 28, 2011 | Sep 30, 2011 | Dec 02, 2011 |
| $0.2185 S | Regular | N/A | Mar 29, 2011 | Mar 31, 2011 | Jun 30, 2011 |
| $0.2505 S | Regular | N/A | Sep 28, 2010 | Sep 30, 2010 | Dec 02, 2010 |
| $0.3454 S | Regular | N/A | Mar 29, 2010 | Mar 31, 2010 | Jun 30, 2010 |
| $0.1670 S | Regular | N/A | Sep 25, 2009 | Sep 30, 2009 | Dec 02, 2009 |
| $0.2226 S | Regular | N/A | Mar 26, 2009 | Mar 31, 2009 | Jun 29, 2009 |
| $0.2163 S | Regular | N/A | Sep 25, 2008 | Sep 30, 2008 | Dec 02, 2008 |
| $0.2425 S | Regular | N/A | Mar 26, 2008 | Mar 31, 2008 | Jun 30, 2008 |
| $0.2267 S | Regular | N/A | Sep 25, 2007 | Sep 30, 2007 | Dec 04, 2007 |
| $0.2117 S | Regular | N/A | Mar 27, 2007 | Mar 31, 2007 | Jun 29, 2007 |
| $0.1971 S | Regular | N/A | Sep 26, 2006 | Sep 30, 2006 | Dec 08, 2006 |
| $0.1884 S | Regular | N/A | Mar 28, 2006 | Mar 31, 2006 | Jun 30, 2006 |
| $0.1858 S | Regular | N/A | Sep 27, 2005 | Sep 30, 2005 | Dec 09, 2005 |
| $0.1870 S | Regular | N/A | Mar 28, 2005 | Mar 31, 2005 | Jun 30, 2005 |
| $0.0905 S | Regular | N/A | Sep 27, 2004 | Sep 30, 2004 | Dec 10, 2004 |
| $0.1884 S | Regular | N/A | Mar 26, 2004 | Mar 31, 2004 | Jun 30, 2004 |
| $0.0898 S | Regular | N/A | Sep 25, 2003 | Sep 30, 2003 | Dec 10, 2003 |
| $0.1664 S | Regular | N/A | Mar 26, 2003 | Mar 31, 2003 | Jun 30, 2003 |
| $0.0811 S | Regular | N/A | Sep 25, 2002 | Sep 30, 2002 | Dec 10, 2002 |
| $0.0750 S | Regular | N/A | Mar 26, 2002 | Mar 31, 2002 | Jun 28, 2002 |
| $0.0851 S | Regular | N/A | Sep 25, 2001 | Sep 30, 2001 | Dec 10, 2001 |
| $0.1630 S | Regular | N/A | Mar 27, 2001 | Mar 31, 2001 | Jun 29, 2001 |
| $0.0929 S | Regular | N/A | Sep 26, 2000 | Sep 30, 2000 | Dec 08, 2000 |
| $0.1312 S | Regular | N/A | Mar 28, 2000 | Mar 31, 2000 | Jun 30, 2000 |
| $6.0000 S | Regular | N/A | Sep 27, 1999 | Sep 30, 1999 | Dec 08, 1999 |
| $6.0000 S | Regular | N/A | Mar 26, 1999 | Mar 31, 1999 | Jun 30, 1999 |
| $6.0000 S | Regular | N/A | Sep 25, 1998 | Sep 30, 1998 | Dec 10, 1998 |
| $7.0000 S | Regular | N/A | Mar 26, 1998 | Mar 31, 1998 | Jun 29, 1998 |
| $6.0000 S | Regular | N/A | Sep 25, 1997 | Sep 30, 1997 | Dec 10, 1997 |
| $6.0000 S | Regular | N/A | Mar 26, 1997 | Mar 31, 1997 | Jun 30, 1997 |
| $5.0000 S | Regular | N/A | Sep 25, 1996 | Sep 30, 1996 | Dec 10, 1996 |
| $10.0000 S | Special | N/A | Mar 26, 1996 | Mar 31, 1996 | Jun 28, 1996 |
1 future payment listed by our data provider without a declaration is a projection, so it is not listed here or shown as a last or next dividend.
Peer Comparison
Selected Medical - Distribution dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | 0.38% | 13.0% | 18 yrs | 79 |
| MEPDF | MediPal Holdings Corporation | 2.64% | 1.8% | 3 yrs | 74 |
| CAH | Cardinal Health, Inc. | 0.82% | 0.9% | 38 yrs | 71 |
| COR | Cencora, Inc. | 0.73% | 5.8% | 6 yrs | 69 |
Related Guides & Lists
IUSDF dividend — frequently asked questions
Does AS ONE Corporation pay a dividend?
Yes. AS ONE Corporation (IUSDF) currently pays a dividend. The annualized dividend is about $0.42 per share, a yield of approximately 3.03%.
What is AS ONE Corporation's dividend yield?
AS ONE Corporation's dividend yield is approximately 3.03%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does AS ONE Corporation pay dividends?
AS ONE Corporation pays dividends semi-annually — 2 times per year.
How long has AS ONE Corporation paid dividends?
AS ONE Corporation has 31 years of dividend payments on record.
Data updated Oct 30, 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.