ASIA has a dividend yield of 0.98% and paid $0.35745 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 17, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 17, 2025
Payment date Dec 22, 2025
Dividend Amount Per Share
$0.357
Annually
Dividend Yield
0.98%
Sector: General Sector Average: 1.035%
Dividend Growth
2 years
Since 2023
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
ASIA Dividend History
No data currently available
The table shows ASIA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ASIA has paid a dividend within the past 12 months.
How much is ASIA's dividend?
ASIA pays a dividend of $0.357 per share. ASIA's annual dividend yield is 0.98%.
When is ASIA ex-dividend date?
ASIA's previous ex-dividend date was on Dec 17, 2025. ASIA shareholders who own ASIA ETF before this date received ASIA's last dividend payment of $0.36 per share on Dec 22, 2025. ASIA's next ex-dividend date has not been announced yet.
When is ASIA dividend payment date?
ASIA’s next quarterly payment date is on Dec 22, 2025, when ASIA shareholders who owned ASIA shares before Dec 17, 2025 received a dividend payment of $0.36 per share. Add ASIA to your watchlist to be reminded of ASIA's next dividend payment.