Asseco Poland SA ADR (ASOZY) Dividend — yield, history and dates

Asseco Poland SA ADR

ASOZY · US

Closed

$ 48.46 +0% ▲

YTD Change

-15.97%

1Y Change

-3.08%

Day Range

48.46 – 48.46

1Y Range

42.14 – 67.43

Div. Yield

5.93%

10Y

All

$ASOZY Dividend data

Undervalued

8.63%+

$ASOZY has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

4.95%

Half the time $ASOZY has yielded more than this, half the time less — its historical median.

Overvalued

<1.74%

$ASOZY has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

5.93%

Where Asseco Poland SA ADR stands right now versus its own history above.

Based on the trailing 10 years of Asseco Poland SA ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 8.11%)

Fair value (orientative)

Overvalued (yield 0%)

🟡 Fair value zone · current yield 5.93%

The Geraldine Weiss dividend yield theory applied to Asseco Poland SA ADR ($ASOZY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $ASOZY is currently trading close to its fair value.

When the $ASOZY yield climbs above 🟢 8.11%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Asseco Poland SA ADR has historically been overvalued. The dashed 🟡 fair value (~4.05%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

173.8%

CAGR 3Y

50.01%

CAGR 5Y

27.78%

CAGR 10Y

14.15%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
18 May 2026	11 Jun 2026	Annual	2.8755 $ +173.8%	08 May 2026
24 Jun 2025	15 Jul 2025	Annual	1.0502 $ +15.42%	06 Jun 2025
21 Jun 2024	15 Jul 2024	Annual	0.9099 $ +6.82%	10 Jun 2024
15 Jun 2023	13 Jul 2023	Annual	0.8518 $ +9.21%	31 May 2023
09 Jun 2022	06 Jul 2022	Annual	0.78 $ -7.58%	26 May 2022
03 Jun 2021	06 Jul 2021	Annual	0.8440 $ +13.29%	20 May 2021
05 Jun 2020	02 Jul 2020	Annual	0.7450 $ -7.77%	27 May 2020
17 May 2019	20 Jun 2019	Annual	0.8078 $ -4.4%	26 Apr 2019
18 May 2018	22 Jun 2018	Annual	0.8450 $ +4.89%	03 May 2018
12 May 2017	16 Jun 2017	Annual	0.8056 $ +5.21%	–
12 May 2016	17 Jun 2016	Annual	0.7657 $ -0.71%	02 Jun 2016
13 May 2015	17 Jun 2015	Annual	0.7712 $ -9.76%	03 Jun 2015
19 May 2014	20 Jun 2014	Annual	0.8546 $ +12.23%	05 Jun 2014
16 May 2013	19 Jun 2013	Annual	0.7615 $ +22.9%	07 Jun 2013
15 May 2012	18 Jun 2012	Annual	0.6196 $ -5.66%	–
13 May 2011	16 Jun 2011	Annual	0.6568 $	–
18 Nov 2010	02 Dec 2010	Unknown	0.0209 $	–