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ASR Stock — Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
Updated October 16, 2026.
Verdict as of October 16, 2026
ASR's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (65/100, low confidence). It pays its distribution rate is 2.17%. The latest total cash payment per current share, $5.18 with an ex-date of May 27, 2026, was 36.4% lower than the previous $8.15. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
ASR is a Stock. its distribution rate is 2.17%, its trailing-12-month yield is 5.57%. Dividend Vision Distribution Safety Score™ is 65/100 (Generally safe). Total return is 4263.4% over the past 26 years, 3533.9 points ahead of SPY at 729.5%.
Grupo Aeroportuario del Sureste operates airports across southeastern Mexico, Colombia, and Puerto Rico, providing aeronautical services such as landing fees and passenger handling, along with non-aeronautical services including retail leasing, cargo handling, and ground transportation facilities. The company offers a modest current distribution rate and is structured as an operating company rather than a fund. It appeals to income investors seeking exposure to Latin American airport infrastructure and related commercial operations.
ASR dividend yield and income
Price as of 2026-10-16.
The distribution rate (2.17%) uses calculation basis unavailable. Trailing-12-month yield (5.57%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $5.1815. The ex-dividend date is 05/27/2026. The payment date is 06/17/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-05-27 | $5.1815 | -36.4% Unclassified cash |
| 2025-11-26 | $8.14735 | N/A |
| 2025-09-29 | $25.71408 | 0.0% Unclassified cash |
| 2025-05-28 | $25.714 | N/A |
| 2024-06-25 | $5.597 | -13.5% Unclassified cash |
| 2024-05-24 | $6.47 | 13.3% Unclassified cash |
| 2023-11-27 | $5.711 | 1.0% Unclassified cash |
| 2023-05-26 | $5.653 | -23.7% Unclassified cash |
| 2022-05-27 | $7.411 | 80.0% Unclassified cash |
| 2021-09-29 | $4.117 | -21.6% Unclassified cash |
| 2019-06-04 | $5.253 | 52.6% Unclassified cash |
| 2018-06-14 | $3.442 | 2.5% Unclassified cash |
| 2017-06-13 | $3.359 | 11.8% Unclassified cash |
| 2016-06-10 | $3.004 | -9.3% Unclassified cash |
| 2015-05-05 | $3.312 | -1.5% Unclassified cash |
| 2013-12-23 | $3.362 | 1.8% Unclassified cash |
| 2013-05-09 | $3.302 | 19.9% Unclassified cash |
| 2012-05-14 | $2.755 | 8.1% Unclassified cash |
| 2011-05-12 | $2.548 | 25.9% Unclassified cash |
| 2010-05-14 | $2.024 | -57.0% Unclassified cash |
| 2009-05-08 | $4.708 | 146.6% Unclassified cash |
| 2008-05-22 | $1.909 | 174.7% Unclassified cash |
| 2007-05-30 | $0.695 | 12.8% Unclassified cash |
| 2006-05-25 | $0.616 | 9.6% Unclassified cash |
| 2005-05-25 | $0.562 | 14.5% Unclassified cash |
| 2004-06-07 | $0.491 | 0.8% Unclassified cash |
| 2003-05-22 | $0.487 | -68.7% Unclassified cash |
| 2002-05-24 | $1.556 | — |
| 2002 total | $1.556 | — |
| 2003 total | $0.487 | -68.7% |
| 2004 total | $0.491 | 0.8% |
| 2005 total | $0.562 | 14.5% |
| 2006 total | $0.616 | 9.6% |
| 2007 total | $0.695 | 12.8% |
| 2008 total | $1.909 | 174.7% |
| 2009 total | $4.708 | 146.6% |
| 2010 total | $2.024 | -57.0% |
| 2011 total | $2.548 | 25.9% |
| 2012 total | $2.755 | 8.1% |
| 2013 total | $6.664 | 141.9% |
| 2015 total | $3.312 | -50.3% |
| 2016 total | $3.004 | -9.3% |
| 2017 total | $3.359 | 11.8% |
| 2018 total | $3.442 | 2.5% |
| 2019 total | $5.253 | 52.6% |
| 2021 total | $4.117 | -21.6% |
| 2022 total | $7.411 | 80.0% |
| 2023 total | $11.364 | 53.3% |
| 2024 total | $12.067 | 6.2% |
| 2025 total (cadence changed) | $59.57543 | 393.7% |
| 2026 YTD total | $5.1815 | -79.8% vs prior-year YTD |
ASR dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +24.7%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +24.7% |
| 3Y | 590.7% |
| 10Y | 1199.7% |
ASR performance versus SPY
Price and return data through 2026-10-16.
Total return is 4263.4% over the past 26 years, 3533.9 points ahead of SPY at 729.5%. Over the past year its total return — price change plus distributions reinvested — is -17.6%. Its deepest 1-year drawdown was 38.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.7% | — |
| 3M | -14.9% | — |
| 6M | -28.2% | — |
| YTD | -24.6% | — |
| 1Y | -17.6% | — |
| 2Y CAGR | — | 2.20% |
| 3Y CAGR | — | 12.80% |
| 5Y CAGR | — | 10.70% |
| 10Y CAGR | — | 8.90% |
| Since inception (26 years) | 4263.4% | 15.60% |
ASR key facts
- Distribution Safety Score™
- 65 · Generally safe
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 09/28/2000
- Distribution rate
- 2.17%
- Trailing yield
- 5.57%
- 5-year average yield
- 2.74
- Last close
- $239.14 (as of 2026-10-16)
- Market cap
- $6,625,373,700
- Average volume
- 53869.0
- Dividend
- $5.1815
- Ex-dividend date
- 05/27/2026
- Payment date
- 06/17/2026
- Beta
- 0.207
- Payout ratio
- 75.3%
- P/E ratio
- 12.99
- Forward P/E
- 11.2867
- EPS
- $18.41
How Dividend Vision calculates yield and returns
Distribution rate (2.17%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.57%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ASR risks and drawbacks
ASR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 38.5%.
Who may consider ASR — and who may not
ASR may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on ASR
Frequently asked questions
What is ASR's dividend yield?
ASR's distribution rate is 2.17% — calculation basis unavailable.
How has ASR's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +24.7%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does ASR pay a dividend?
The dividend amount is $5.1815. The ex-dividend date is 05/27/2026. The payment date is 06/17/2026.
How has ASR performed?
Total return is 4263.4% over the past 26 years, 3533.9 points ahead of SPY at 729.5%. Over the past year its total return — price change plus distributions reinvested — is -17.6%. Its deepest 1-year drawdown was 38.5%.
Is ASR a good investment?
ASR's Dividend Vision Distribution Safety Score is 65 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 2.17% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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