Ascencio SA is a company incorporated under Belgian law, specialising in commercial property investments, and more specifically, supermarkets and retail parks. The Company is present in Belgium, France and Spain, respectively under the status of SIR, SIIC and SOCIMI. With its multidisciplinary team, it manages its assets and its relations with its tenant-retailers in a responsible manner, particularly with regard to sustainability. The fair value of its portfolio amounts to approximately EUR 750 million, spread over more than 100 properties and generating rental income of around EUR 50 million a year. Ascencio SA is listed on Euronext Brussels. Its stock market capitalisation was EUR 320 million at 31 March 2023.
Ascencio Dividend Announcement
• Ascencio announced a semi annually dividend of €2.90 per ordinary share which will be made payable on 2024-02-09. Ex dividend date: 2024-02-07
• Ascencio annual dividend for 2024 was €7.05
• Ascencio annual dividend for 2023 was €3.95
• Ascencio's trailing twelve-month (TTM) dividend yield is 15.39%
• Ascencio's payout ratio for the trailing twelve months (TTM) is 176.40%
• Ascencio's dividend growth over the last five years (2018-2023) was 3.66% year
Ascencio Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-02-07 | €2.90 | semi annually | 2024-02-09 |
2024-02-06 | €4.15 | semi annually | 2024-02-09 |
2023-02-06 | €3.95 | semi annually | 2023-02-09 |
2022-02-03 | €3.70 | semi annually | 2022-02-09 |
2021-02-03 | €3.65 | semi annually | 2021-02-05 |
2020-02-05 | €3.50 | semi annually | 2020-02-07 |
2019-02-05 | €3.40 | semi annually | 2019-02-07 |
2018-02-02 | €3.30 | semi annually | 2018-02-27 |
2016-12-01 | €3.00 | semi annually | |
2016-02-03 | €3.05 | semi annually | |
2015-02-04 | €1.50 | semi annually | |
2014-03-11 | €1.43 | semi annually | |
2014-02-04 | €2.86 | semi annually | |
2013-02-04 | €2.59 | semi annually | |
2011-12-20 | €2.59 | semi annually |
Ascencio Dividend per year
Ascencio Dividend growth
Ascencio Dividend Yield
Ascencio current trailing twelve-month (TTM) dividend yield is 15.39%. Interested in purchasing Ascencio stock? Use our calculator to estimate your expected dividend yield:
Ascencio Financial Ratios
Ascencio Dividend FAQ
Other factors to consider when evaluating Ascencio as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Ascencio stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Ascencio's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Ascencio publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Ascencio distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Ascencio are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Ascencio sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Ascencio distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Ascencio declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Ascencio's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Ascencio's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.