American Assets TrustDividends
Dividends
Next ex-date
Sep 3, 2026
in 5 days
Annual dividend
$1.36
per share
Dividend yield
6.06%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.34 from $0.335 in Mar 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 4 | Jun 4 | Jun 18 | $0.34 | |
| Mar 5 | Mar 5 | Mar 19 | $0.34 | |
| 2025 | ||||
| Dec 4 | Dec 4 | Dec 18 | $0.34 | |
| Sep 4 | Sep 4 | Sep 18 | $0.34 | |
| Jun 5 | Jun 5 | Jun 19 | $0.34 | |
| Mar 6 | Mar 6 | Mar 20 | $0.34 | raised from $0.335 |
| 2024 | ||||
| Dec 5 | Dec 5 | Dec 19 | $0.335 | |
| Sep 5 | Sep 5 | Sep 19 | $0.335 | |
| Jun 6 | Jun 6 | Jun 20 | $0.335 | |
| Mar 6 | Mar 7 | Mar 21 | $0.335 | raised from $0.33 |
| 2023 | ||||
| Dec 6 | Dec 7 | Dec 21 | $0.33 | |
| Sep 6 | Sep 7 | Sep 21 | $0.33 | |
| Jun 7 | Jun 8 | Jun 22 | $0.33 | |
| Mar 8 | Mar 9 | Mar 23 | $0.33 | raised from $0.32 |
| 2022 | ||||
| Dec 7 | Dec 8 | Dec 22 | $0.32 | |
| Sep 7 | Sep 8 | Sep 22 | $0.32 | |
| Jun 8 | Jun 9 | Jun 23 | $0.32 | |
| Mar 9 | Mar 10 | Mar 24 | $0.32 | raised from $0.30 |
| 2021 | ||||
| Dec 8 | Dec 9 | Dec 23 | $0.30 | |
| Sep 8 | Sep 9 | Sep 23 | $0.30 | |
20 payments since Sep 2021.