Does ASEA pay a dividend?

Yes. Global X - FTSE Southeast Asia ETF pays a semi-annual dividend, currently yielding 3.62% based on trailing twelve-month payments of $0.78 per share.

How much does ASEA pay in dividends?

$0.78 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ASEA ex-dividend date?

No upcoming ex-dividend date is currently on record for ASEA. Dates appear here once the company declares them.

ASEA Dividend

Global X - FTSE Southeast Asia ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.62%
Annual dividend: $0.78
Payout ratio: —
Frequency: Semi-Annual
Share price: $21.46
Market cap: $93.2M

Is ASEA a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.62% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 6 timesAcross 15 complete years, the annual total fell in 2019, 2020, 2022 and earlier. The most recent reduction was in 2022.
Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

ASEA dividend history

Annual dividend per share, 2011 to 2025.

Peak $0.7240 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 23 dividend payments for ASEA, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 29, 2026	July 7, 2026	$0.4056	Semi-Annual
December 30, 2025	January 7, 2026	$0.3704	Semi-Annual
June 27, 2025	July 7, 2025	$0.3536	Semi-Annual
December 30, 2024	January 7, 2025	$0.2433	Semi-Annual
June 27, 2024	July 5, 2024	$0.3317	Semi-Annual
December 28, 2023	January 8, 2024	$0.2846	Semi-Annual
June 29, 2023	July 10, 2023	$0.2818	Semi-Annual
December 29, 2022	January 9, 2023	$0.1558	Semi-Annual
June 29, 2022	July 8, 2022	$0.1770	Semi-Annual
December 30, 2021	January 7, 2022	$0.4370	Semi-Annual
June 29, 2021	July 8, 2021	$0.1710	Semi-Annual
December 30, 2020	January 8, 2021	$0.0980	Semi-Annual
June 29, 2020	July 8, 2020	$0.2300	Semi-Annual
December 30, 2019	January 8, 2020	$0.1560	Semi-Annual
June 27, 2019	July 8, 2019	$0.2490	Semi-Annual
December 28, 2018	January 8, 2019	$0.4694	Annual
December 28, 2017	January 9, 2018	$0.2700	Annual
December 28, 2016	January 6, 2017	$0.3560	Annual
December 29, 2015	January 8, 2016	$0.4420	Annual
December 29, 2014	January 8, 2015	$0.4180	Annual
December 27, 2013	January 8, 2014	$0.5930	Annual
December 27, 2012	January 9, 2013	$0.3750	Annual
December 28, 2011	—	$0.3690	Annual

How much would ASEA pay you?

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ASEA appears in

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Frequently asked questions

Does ASEA pay a dividend?: Yes. Global X - FTSE Southeast Asia ETF pays a semi-annual dividend, currently yielding 3.62% based on trailing twelve-month payments of $0.78 per share.
How much does ASEA pay in dividends?: $0.78 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ASEA ex-dividend date?: No upcoming ex-dividend date is currently on record for ASEA. Dates appear here once the company declares them.