IUSDF AS ONE Corporation — dividend yield, history & ex-dividend dates
$14.00
▲
$0.00(0.00%)
as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot
StatusIrregular
Last Dividend$0.2137Paid Jun 02, 2026
Forward Annual$0.43
Frequency
Last Ex-DateMar 31, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth11.7%Annual totals, 2024–2025
10-Yr Growth1.8%Annual totals, 2015–2025
Key Metrics
Current Yield
3.05%
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
$0.4274
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
I
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
77.3
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)
0
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
$14.00 – $23.14
Closes through Sep 08, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
0.00%
12 months to Jun 30, 2026 (Q1 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
30
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)
2.44
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
Meets the Solid check — a strong overall profile (model rank 77/100, yield 3.05%).
A
Accelerating
5 consecutive years of dividend increases.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
30 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$14.00Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$14.00 – $14.00Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$14.00Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$997.75MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out71.27MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 136.8412 months to Jun 30, 2026 (Q1 FY2026); reported in JPYEarnings 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)18.4Price 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.
Last Ex-DateMar 31, 2026Paid Jun 02, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Dividend Growth
3-Yr Growth (CAGR)9.3%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)-1.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases4 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Yield vs Its Own History
Current3.05%
Low / High1.81% – 2.99%
Percentile100%
Across 170 daily observations over the past 13 months (through Sep 08, 2026), IUSDF's current yield is higher than approximately 100% 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 |
|---|---|---|---|---|---|
| $0.2137 I | Regular | May 14, 2025 | Mar 31, 2026 | Mar 31, 2026 | Jun 02, 2026 |
| $0.2003 S | Regular | - | 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 | - | Mar 27, 2019 | Mar 31, 2019 | Jun 19, 2019 |
| $0.6198 S | Regular | - | Sep 26, 2018 | Sep 30, 2018 | Dec 03, 2018 |
| $0.6397 S | Regular | - | Mar 28, 2018 | Mar 31, 2018 | Jun 29, 2018 |
| $0.5055 S | Regular | - | Sep 27, 2017 | Sep 30, 2017 | Dec 04, 2017 |
| $0.5042 S | Regular | - | Mar 29, 2017 | Mar 31, 2017 | Jun 30, 2017 |
| $0.5369 S | Regular | - | Sep 28, 2016 | Sep 30, 2016 | Dec 02, 2016 |
| $0.4411 S | Regular | - | Mar 29, 2016 | Mar 31, 2016 | Jun 30, 2016 |
| $0.4256 S | Regular | - | Sep 28, 2015 | Sep 30, 2015 | Dec 02, 2015 |
| $0.3022 S | Regular | - | Mar 27, 2015 | Mar 31, 2015 | Jun 29, 2015 |
| $0.3201 S | Regular | - | Sep 26, 2014 | Sep 30, 2014 | Dec 02, 2014 |
| $0.4015 S | Regular | - | Mar 27, 2014 | Mar 31, 2014 | Jun 30, 2014 |
| $0.2526 S | Regular | - | Sep 26, 2013 | Sep 30, 2013 | Dec 03, 2013 |
| $0.3179 S | Regular | - | Mar 27, 2013 | Mar 31, 2013 | Jun 28, 2013 |
| $0.3857 S | Regular | - | Sep 26, 2012 | Sep 30, 2012 | Dec 04, 2012 |
| $0.3021 S | Regular | - | Mar 28, 2012 | Mar 31, 2012 | Jun 29, 2012 |
| $0.2614 S | Regular | - | Sep 28, 2011 | Sep 30, 2011 | Dec 02, 2011 |
| $0.2185 S | Regular | - | Mar 29, 2011 | Mar 31, 2011 | Jun 30, 2011 |
| $0.2505 S | Regular | - | Sep 28, 2010 | Sep 30, 2010 | Dec 02, 2010 |
| $0.3454 S | Regular | - | Mar 29, 2010 | Mar 31, 2010 | Jun 30, 2010 |
| $0.1670 S | Regular | - | Sep 25, 2009 | Sep 30, 2009 | Dec 02, 2009 |
| $0.2226 S | Regular | - | Mar 26, 2009 | Mar 31, 2009 | Jun 29, 2009 |
| $0.2163 S | Regular | - | Sep 25, 2008 | Sep 30, 2008 | Dec 02, 2008 |
| $0.2425 S | Regular | - | Mar 26, 2008 | Mar 31, 2008 | Jun 30, 2008 |
| $0.2267 S | Regular | - | Sep 25, 2007 | Sep 30, 2007 | Dec 04, 2007 |
| $0.2117 S | Regular | - | Mar 27, 2007 | Mar 31, 2007 | Jun 29, 2007 |
| $0.1971 S | Regular | - | Sep 26, 2006 | Sep 30, 2006 | Dec 08, 2006 |
| $0.1884 S | Regular | - | Mar 28, 2006 | Mar 31, 2006 | Jun 30, 2006 |
| $0.1858 S | Regular | - | Sep 27, 2005 | Sep 30, 2005 | Dec 09, 2005 |
| $0.1870 S | Regular | - | Mar 28, 2005 | Mar 31, 2005 | Jun 30, 2005 |
| $0.0905 S | Regular | - | Sep 27, 2004 | Sep 30, 2004 | Dec 10, 2004 |
| $0.1884 S | Regular | - | Mar 26, 2004 | Mar 31, 2004 | Jun 30, 2004 |
| $0.0898 S | Regular | - | Sep 25, 2003 | Sep 30, 2003 | Dec 10, 2003 |
| $0.1664 S | Regular | - | Mar 26, 2003 | Mar 31, 2003 | Jun 30, 2003 |
| $0.0811 S | Regular | - | Sep 25, 2002 | Sep 30, 2002 | Dec 10, 2002 |
| $0.0750 S | Regular | - | Mar 26, 2002 | Mar 31, 2002 | Jun 28, 2002 |
| $0.0851 S | Regular | - | Sep 25, 2001 | Sep 30, 2001 | Dec 10, 2001 |
| $0.1630 S | Regular | - | Mar 27, 2001 | Mar 31, 2001 | Jun 29, 2001 |
| $0.0929 S | Regular | - | Sep 26, 2000 | Sep 30, 2000 | Dec 08, 2000 |
| $0.1312 S | Regular | - | Mar 28, 2000 | Mar 31, 2000 | Jun 30, 2000 |
| $6.0000 S | Regular | - | Sep 27, 1999 | Sep 30, 1999 | Dec 08, 1999 |
| $6.0000 S | Regular | - | Mar 26, 1999 | Mar 31, 1999 | Jun 30, 1999 |
| $6.0000 S | Regular | - | Sep 25, 1998 | Sep 30, 1998 | Dec 10, 1998 |
| $7.0000 S | Regular | - | Mar 26, 1998 | Mar 31, 1998 | Jun 29, 1998 |
| $6.0000 S | Regular | - | Sep 25, 1997 | Sep 30, 1997 | Dec 10, 1997 |
| $6.0000 S | Regular | - | Mar 26, 1997 | Mar 31, 1997 | Jun 30, 1997 |
| $5.0000 S | Regular | - | Sep 25, 1996 | Sep 30, 1996 | Dec 10, 1996 |
| $10.0000 S | Regular | - | Mar 26, 1996 | Mar 31, 1996 | Jun 28, 1996 |
2 future payments listed by our data provider without a declaration are projections, so they are 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 |
|---|---|---|---|---|---|
| ARHCF | Alfresa Holdings Corporation | 3.05% | -1.5% | 0 yrs | 78 |
| ALFRY | Alfresa Holdings Corporation | 3.32% | -2.0% | 0 yrs | 74 |
| SZUKF | Suzuken Co., Ltd. | 2.07% | -1.1% | 2 yrs | 73 |
| MEPDF | MediPal Holdings Corporation | 2.29% | 1.8% | 3 yrs | 70 |
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 $0.43 per share, a yield of approximately 3.05%.
What is AS ONE Corporation's dividend yield?
AS ONE Corporation's dividend yield is approximately 3.05%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How long has AS ONE Corporation paid dividends?
AS ONE Corporation has 30 years of dividend payments on record, and has increased its dividend for 4 consecutive years.
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.