AU:ASIA has a dividend yield of 0.61% and paid $0.064967272195 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jan 02, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 02, 2026
Payment date Jan 19, 2026
Dividend Amount Per Share
0.067
Semiannually
Dividend Yield
0.61%
Sector: General Sector Average: 1.04%
Dividend Growth
7 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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.
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 0.067 per share. AU:ASIA's annual dividend yield is 0.61%.
When is AU:ASIA ex-dividend date?
AU:ASIA's previous ex-dividend date was on Jan 02, 2026. AU:ASIA shareholders who own AU:ASIA ETF before this date received AU:ASIA's last dividend payment of 0.07 per share on Jan 19, 2026. 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 Jan 19, 2026, when AU:ASIA shareholders who owned AU:ASIA shares before Jan 02, 2026 received a dividend payment of 0.07 per share. Add AU:ASIA to your watchlist to be reminded of AU:ASIA's next dividend payment.