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ASX Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

TechnologySemiconductorsScore data as of Oct 21, 2026

ASXASE Technology Holding Co., Ltd.

Technology / Semiconductors

Low Priority

In Line With Peers

NeutralEdge 4/10
$42.41+$1.64 (+4.02%)

Latest quote

  • Momentum
    54
  • Value
    47
  • Quality
    45
  • Risk resilience
    35
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

ASX Dividend answer

ASE Technology Holding Co., Ltd. (ASX) pays a annual dividend. Forward dividend yield: 0.95%, or $0.4047 a year at the latest dividend. Trailing 12-month yield: 0.95%, from $0.4047 per share paid over the past year. Its latest dividend was $0.4047 per share. Latest ex-dividend date: Jul 6, 2026. Payment date: Aug 7, 2026. Next dividend status: not announced.

ASX Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
13
dividends captured
Growth years
1
raw events; specials not isolated
Durability score
65/100
coverage and consistency proxy
Shareholder yield
0.00%
dividend-only view

Next ASX Dividend Date

When ASX next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next ASX dividend

Not announced

ASX's next dividend has not yet been announced. The latest completed dividend was $0.4047 per share. Data last checked: Oct 10, 2026.

Ex-date
Unknown
unknown
Pay date
Aug 7, 2026
Frequency
annual

Latest ASX Dividend Dates

Jul 6, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
0.95%
Trailing 12-month dividend yield
0.95%
TTM dividends / latest available price
Forward dividend yield
0.95%
Latest dividend × 1 a year = $0.4047 / latest price
Trailing annual dividend
$0.4047
13.68% vs prior complete year
Latest dividend
$0.4047
13.68% vs prior payment
Frequency
annual
Inferred from available dividend events
Ex-dividend date
Jul 6, 2026
Calendar endpoint
Payment date
Aug 7, 2026
Calendar endpoint
Next dividend
Not announced
Amount status independent from ex-date
Payout ratio
37.89%
Dividend as a share of earnings where available
FCF payout
2.84%
Dividend as a share of free cash flow per share
FCF coverage
-35.21x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality45/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value47/100

Yield is more useful when valuation context is not stretched.

Risk resilience35/100

Lower drawdown and balance-sheet risk can improve income dependability.

ASX Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
0.95%
Current income rate
TTM trend
Trailing income rising
13.68% vs prior complete year
FCF coverage
Not covered by FCF
-35.21x
Payout ratio
37.89%
Earnings payout context
Recent dividend cadence
8 records
Aug 19
$0.1595
Aug 20
$0.1363
Sep 21
$0.3006
Jun 22
$0.4672
Jun 23
$0.5628
Jul 24
$0.3162
Jul 25
$0.356
Jul 26
$0.4047

ASX Annual Dividend History

2017 - 2026
10 plotted years

ASX Dividend Growth

+13.68% 1Y
Latest increase +13.68%
Latest ASX Dividend: Declaration, Ex-Date & Payment
Declared
Jun 17, 2026
Ex-date
Jul 6, 2026
Record
Jul 6, 2026
Paid
Aug 7, 2026

Latest row amount $0.4047, event yield 93.43%.

Event field coverage
Declaration7/11
Record9/11
Payment9/11
Frequency11/11
History depth
11 rows
FMP dividend events via canonical L3
Data through
Jul 6, 2026
latest covered ex-date
Last checked
Oct 10, 2026
independent from event date
Date coverage
9/11 pay
9/11 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

ASX regular dividend growth, 2020–2025
5-year regular dividend CAGR
21.17%
2020 regular DPS
$0.136
2025 regular DPS
$0.356
Absolute change
$0.220
Years increased
4
Years reduced
1

ASX's split-adjusted regular dividend per share grew at 21.17% a year from 2020 through 2025.

ASX reduced its regular dividend in at least one calendar year between 2020 and 2025.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

The regular dividend jumped 120.5% in 2021, a single step rather than steady compounding.

ASX Dividend Yield

How ASX's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

ASX's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
0.95%
Trailing 12-month dividends
$0.4047

Dividend coverage

What ASX's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
37.89%
FCF coverage
-35.21x

Recent ASX dividend payments

11 covered dividends
Showing latest 5 of 11 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Jul 6, 2026$0.4047
$0.4047
93.43%Annual$0.4047Jun 17, 2026Jul 6, 2026Aug 7, 2026
Jul 2, 2025$0.356
$0.356
3.46%Annual$0.356Jun 18, 2025Jul 2, 2025Aug 6, 2025
Jul 2, 2024$0.3162
$0.3162
2.87%Annual$0.3162Jun 4, 2024Jul 2, 2024Aug 5, 2024
Jun 30, 2023$0.5628
$0.5628
7.22%Annual$0.5628May 31, 2023Jul 3, 2023Aug 3, 2023
Jun 29, 2022$0.4672
$0.4672
8.80%Annual$0.4672Jun 6, 2022Jun 30, 2022Aug 4, 2022
Show older history+6 rows
Sep 3, 2021$0.3006
$0.3006
3.30%Annual$0.3006—Sep 7, 2021Oct 7, 2021
Aug 13, 2020$0.1363
$0.1363
2.98%Annual$0.1363Jul 29, 2020Aug 14, 2020Sep 17, 2020
Aug 13, 2019$0.1595
$0.1595
3.76%Annual$0.1595—Aug 14, 2019Sep 12, 2019
Aug 10, 2018$0.1621
$0.1621
10.82%Semi-Annual$0.5301Jul 19, 2018Aug 13, 2018Sep 12, 2018
Apr 18, 2018$0.368
$0.368
9.82%Semi-Annual————
Aug 9, 2017$0.2888
$0.231
3.67%Annual————
Dividend context
How to read ASX's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

ASX Dividend Comparisons

How ASX's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate ASX dividend income

Estimate annual income, payment amount, yield and growth scenarios using ASX as ticker context.

Calculate dividend income
Secondary calculator
Model ASX dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate ASX dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
ASX yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to ASX fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

ASX Dividends FAQ

Does ASX pay a dividend?

ASE Technology Holding Co., Ltd. (ASX) has covered dividend payment history on this page, including a latest dividend of $0.40 per share and a annual cadence based on available events.

What is ASX's dividend yield?

ASX's trailing dividend yield is 0.95%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is ASX's next dividend?

ASX's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.

When is ASX's ex-dividend date?

ASX's latest covered ex-dividend date is Jul 6, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.

How has ASX's dividend changed?

ASX's one-year dividend growth is 13.68% based on comparable covered dividend history.