ASEA
Global X - FTSE Southeast Asia ETF
ASEA | AMEX
$19.77
-$0.20 (-1.00%)
At close: Oct 30, 2026, 3:56 PM ET
$19.77
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:43 PM ET
Dividend Yield
3.92%
Annual Dividend
$0.78
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
30.01%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 29, 2026 | $0.406 | Jan 20, 2026 | Jun 29, 2026 | Jul 7, 2026 |
| Dec 30, 2025 | $0.370 | Dec 31, 2024 | Dec 30, 2025 | Jan 7, 2026 |
| Jun 27, 2025 | $0.354 | - | Jun 27, 2025 | Jul 7, 2025 |
| Dec 30, 2024 | $0.243 | Dec 29, 2023 | Dec 30, 2024 | Jan 7, 2025 |
| Jun 27, 2024 | $0.332 | Dec 29, 2023 | Jun 27, 2024 | Jul 5, 2024 |
| Dec 28, 2023 | $0.285 | Jan 13, 2023 | Dec 29, 2023 | Jan 8, 2024 |
| Jun 29, 2023 | $0.282 | Jan 13, 2023 | Jun 30, 2023 | Jul 10, 2023 |
| Dec 29, 2022 | $0.156 | Feb 1, 2022 | Dec 30, 2022 | Jan 9, 2023 |
| Jun 29, 2022 | $0.177 | Feb 1, 2022 | Jun 30, 2022 | Jul 8, 2022 |
| Dec 30, 2021 | $0.437 | Dec 29, 2021 | Dec 31, 2021 | Jan 7, 2022 |
| Jun 29, 2021 | $0.171 | Jan 8, 2021 | Jun 30, 2021 | Jul 8, 2021 |
| Dec 30, 2020 | $0.098 | Jan 17, 2020 | Dec 31, 2020 | Jan 8, 2021 |
| Jun 29, 2020 | $0.230 | Jan 17, 2020 | Jun 30, 2020 | Jul 8, 2020 |
| Dec 30, 2019 | $0.156 | Feb 13, 2019 | Dec 31, 2019 | Jan 8, 2020 |
| Jun 27, 2019 | $0.249 | Feb 13, 2019 | Jun 28, 2019 | Jul 8, 2019 |
| Dec 28, 2018 | $0.469 | Dec 27, 2018 | Dec 31, 2018 | Jan 8, 2019 |
| Dec 28, 2017 | $0.270 | Dec 27, 2017 | Dec 29, 2017 | Jan 9, 2018 |
| Dec 28, 2016 | $0.356 | - | Dec 30, 2016 | Jan 6, 2017 |
| Dec 29, 2015 | $0.442 | - | Dec 31, 2015 | Jan 8, 2016 |
| Dec 29, 2014 | $0.418 | - | Dec 31, 2014 | Jan 8, 2015 |
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