ASEA Dividend History, Yield & Ex-Dividend Dates
ASEA has a dividend yield of 3.86% and paid $0.77602 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 07, 2026
Jul 07, 2026
Dividend Amount Per Share
$0.406Semiannually
Dividend Yield
3.86%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ASEA Dividend History
No data currently available
ASEA ETF News
FAQ
Does ASEA pay dividends?
Yes, ASEA has paid a dividend within the past 12 months.
How much is ASEA's dividend?
ASEA pays a dividend of $0.406 per share. ASEA's annual dividend yield is 3.86%.
When is ASEA ex-dividend date?
ASEA's previous ex-dividend date was on Jun 29, 2026. ASEA shareholders who own ASEA ETF before this date received ASEA's last dividend payment of $0.41 per share on Jul 07, 2026. ASEA's next ex-dividend date has not been announced yet.
When is ASEA dividend payment date?
ASEA's next quarterly payment date is on Jul 07, 2026, when ASEA shareholders who owned ASEA shares before Jun 29, 2026 received a dividend payment of $0.41 per share. Add ASEA to your watchlist to be reminded of ASEA's next dividend payment.