ASEA Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jun 29, 2026
Dividend Amount Per Share: $0.41
Dividend Yield: 3.91%
Dividend Growth (TTM): +30.0%
Next Ex-Dividend Date (est.): Dec 29, 2026

Dividend Amount Per Share

ASEA dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 30, 2020	$0.09794
Jun 29, 2021	$0.17105
Dec 30, 2021	$0.43705
Jun 29, 2022	$0.17741
Dec 29, 2022	$0.15576
Jun 29, 2023	$0.2818
Dec 28, 2023	$0.28458
Jun 27, 2024	$0.33169
Dec 30, 2024	$0.24325
Jun 27, 2025	$0.35361
Dec 30, 2025	$0.37037
Jun 29, 2026	$0.4056

Dividend Growth (TTM YoY)

ASEA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jun 29, 2021	-30.5%
Dec 30, 2021	+85.3%
Jun 29, 2022	+128.4%
Dec 29, 2022	-45.2%
Jun 29, 2023	-28.8%
Dec 28, 2023	+70.0%
Jun 27, 2024	+40.8%
Dec 30, 2024	+1.5%
Jun 27, 2025	-3.1%
Dec 30, 2025	+25.9%
Jun 29, 2026	+30.0%

ASEA Dividend History

ASEA dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jun 29, 2026	Jun 29, 2026	Jul 07, 2026	Semi Annually	$0.41
Dec 30, 2025	Dec 30, 2025	Jan 07, 2026	Semi Annually	$0.37
Jun 27, 2025	Jun 27, 2025	Jul 07, 2025	Semi Annually	$0.35
Dec 30, 2024	Dec 30, 2024	Jan 07, 2025	Semi Annually	$0.24
Jun 27, 2024	Jun 27, 2024	Jul 05, 2024	Semi Annually	$0.33
Dec 28, 2023	Dec 29, 2023	Jan 08, 2024	Semi Annually	$0.28
Jun 29, 2023	Jun 30, 2023	Jul 10, 2023	Semi Annually	$0.28
Dec 29, 2022	Dec 30, 2022	Jan 09, 2023	Semi Annually	$0.16
Jun 29, 2022	Jun 30, 2022	Jul 08, 2022	Semi Annually	$0.18
Dec 30, 2021	Dec 31, 2021	Jan 07, 2022	Semi Annually	$0.44
Jun 29, 2021	Jun 30, 2021	Jul 08, 2021	Semi Annually	$0.17
Dec 30, 2020	Dec 31, 2020	Jan 08, 2021	Semi Annually	$0.10
Jun 29, 2020	Jun 30, 2020	Jul 08, 2020	Semi Annually	$0.23
Dec 30, 2019	Dec 31, 2019	Jan 08, 2020	Semi Annually	$0.16
Jun 27, 2019	Jun 28, 2019	Jul 08, 2019	Semi Annually	$0.25
Dec 28, 2018	Dec 31, 2018	Jan 08, 2019	Annually	$0.47
Dec 28, 2017	Dec 29, 2017	Jan 09, 2018	Annually	$0.27
Dec 28, 2016	Dec 30, 2016	Jan 06, 2017	Annually	$0.36
Dec 29, 2015	Dec 31, 2015	Jan 08, 2016	Annually	$0.44
Dec 29, 2014	Dec 31, 2014	Jan 08, 2015	Annually	$0.42
Dec 27, 2013	Dec 31, 2013	Jan 08, 2014	Annually	$0.59
Dec 27, 2012	Dec 31, 2012	Jan 09, 2013	Annually	$0.38
Dec 28, 2011			Annually	$0.37

ASEA dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jun 29, 2026	$0.41	Jul 07, 2026	Jun 29, 2026	Semi Annually
Dec 30, 2025	$0.37	Jan 07, 2026	Dec 30, 2025	Semi Annually
Jun 27, 2025	$0.35	Jul 07, 2025	Jun 27, 2025	Semi Annually
Dec 30, 2024	$0.24	Jan 07, 2025	Dec 30, 2024	Semi Annually
Jun 27, 2024	$0.33	Jul 05, 2024	Jun 27, 2024	Semi Annually
Dec 28, 2023	$0.28	Jan 08, 2024	Dec 29, 2023	Semi Annually
Jun 29, 2023	$0.28	Jul 10, 2023	Jun 30, 2023	Semi Annually
Dec 29, 2022	$0.16	Jan 09, 2023	Dec 30, 2022	Semi Annually
Jun 29, 2022	$0.18	Jul 08, 2022	Jun 30, 2022	Semi Annually
Dec 30, 2021	$0.44	Jan 07, 2022	Dec 31, 2021	Semi Annually
Jun 29, 2021	$0.17	Jul 08, 2021	Jun 30, 2021	Semi Annually
Dec 30, 2020	$0.10	Jan 08, 2021	Dec 31, 2020	Semi Annually
Jun 29, 2020	$0.23	Jul 08, 2020	Jun 30, 2020	Semi Annually
Dec 30, 2019	$0.16	Jan 08, 2020	Dec 31, 2019	Semi Annually
Jun 27, 2019	$0.25	Jul 08, 2019	Jun 28, 2019	Semi Annually
Dec 28, 2018	$0.47	Jan 08, 2019	Dec 31, 2018	Annually
Dec 28, 2017	$0.27	Jan 09, 2018	Dec 29, 2017	Annually
Dec 28, 2016	$0.36	Jan 06, 2017	Dec 30, 2016	Annually
Dec 29, 2015	$0.44	Jan 08, 2016	Dec 31, 2015	Annually
Dec 29, 2014	$0.42	Jan 08, 2015	Dec 31, 2014	Annually
Dec 27, 2013	$0.59	Jan 08, 2014	Dec 31, 2013	Annually
Dec 27, 2012	$0.38	Jan 09, 2013	Dec 31, 2012	Annually
Dec 28, 2011	$0.37			Annually

The table shows Global X FTSE Southeast Asia ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ASEA Annual Dividend Totals

ASEA annual dividend totals
Year	Payouts	Total Per Share
2026	1	$0.4056
2025	2	$0.724
2024	2	$0.5749
2023	2	$0.5664
2022	2	$0.3332
2021	2	$0.6081
2020	2	$0.3282
2019	2	$0.4052
2018	1	$0.4694
2017	1	$0.2705
2016	1	$0.356
2015	1	$0.442
2014	1	$0.418
2013	1	$0.593
2012	1	$0.375
2011	1	$0.369

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Global X FTSE Southeast Asia ETF pay dividends?

Yes, ASEA has paid a dividend within the past 12 months. ASEA pays dividends semi-annually.

How much is Global X FTSE Southeast Asia ETF's dividend?

ASEA’s most recent dividend was $0.41 per share. ASEA’s annual dividend yield is 3.91%.

When is Global X FTSE Southeast Asia ETF ex-dividend date?

Global X FTSE Southeast Asia ETF’s last ex-dividend date was Jun 29, 2026. Shareholders who own ASEA ETF shares before this date received a dividend of $0.41 per share on Jul 07, 2026. ASEA’s next ex-dividend date has not been announced yet.

When is Global X FTSE Southeast Asia ETF dividend payment date?

Global X FTSE Southeast Asia ETF’s last dividend payment date was Jul 07, 2026. Shareholders who own ASEA ETF shares before Jun 29, 2026 received $0.41 per share.