AU:ASIA Dividend History, Yield & Ex-Dividend Dates
AU:ASIA has a dividend yield of 1.46% and paid $0.21792369182 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 16, 2026
Jul 16, 2026
Dividend Amount Per Share
0.315Semiannually
Dividend Yield
1.46%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ASIA Dividend History
No data currently available
ASIA ETF News
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 0.315 per share. AU:ASIA's annual dividend yield is 1.46%.
When is AU:ASIA ex-dividend date?
AU:ASIA's upcoming ex-dividend date is on Jul 01, 2026. AU:ASIA shareholders who own AU:ASIA ETF before this date will receive AU:ASIA's next dividend payment of 0.31 per share on Jul 16, 2026. Add AU:ASIA to your watchlist to be reminded before AU:ASIA's ex-dividend date.
When is AU:ASIA dividend payment date?
AU:ASIA's next quarterly payment date is on Jul 16, 2026, when AU:ASIA shareholders who owned AU:ASIA shares before Jul 01, 2026 received a dividend payment of 0.31 per share. Add AU:ASIA to your watchlist to be reminded of AU:ASIA's next dividend payment.