AU:ASIA has a dividend yield of 0.59% and paid $0.0572238735 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 01, 2025.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2025
Payment date Jul 16, 2025
Dividend Amount Per Share
0.028
Semiannually
Dividend Yield
0.59%
Sector: Sector Average: 1.058%
Dividend Growth
4 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
ASIA Dividend History
No data currently available
The table shows AU:ASIA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does AU:ASIA pay dividends?
Yes, AU:ASIA has paid a dividend within the past 12 months.
How much is AU:ASIA's dividend?
AU:ASIA pays a dividend of 0.028 per share. AU:ASIA's annual dividend yield is 0.59%.
When is AU:ASIA ex-dividend date?
AU:ASIA's previous ex-dividend date was on Jul 01, 2025. AU:ASIA shareholders who own AU:ASIA ETF before this date received AU:ASIA's last dividend payment of 0.03 per share on Jul 16, 2025. AU:ASIA's next ex-dividend date has not been announced yet.
When is AU:ASIA dividend payment date?
AU:ASIA’s next quarterly payment date is on Jul 16, 2025, when AU:ASIA shareholders who owned AU:ASIA shares before Jul 01, 2025 received a dividend payment of 0.03 per share. Add AU:ASIA to your watchlist to be reminded of AU:ASIA's next dividend payment.