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Dividend history · ASEA

ASEA Dividend History

ASEA paid $0.776 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.4056, ex Jun 29, 2026.

$0.776
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $17.11 on Oct 14, 2025, the first day of those 12 months
$0.4056
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
ASEA data (JSON)
Payments per shareThe latest 23
Dec 28, 2011Jun 29, 2026

23 distributions for ASEA, $0.0979 to $0.593 a share and $0.3317 in the middle, Dec 28, 2011 to Jun 29, 2026.

Paid
2026: ASEA payments
Ex-dateAmount per share
Jun 29, 2026$0.4056
ASEA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ASEA payments
Ex-dateAmount per share
Dec 30, 2025$0.37037
Jun 27, 2025$0.353612
ASEA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ASEA payments
Ex-dateAmount per share
Dec 30, 2024$0.243247
Jun 27, 2024$0.331688
ASEA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ASEA payments
Ex-dateAmount per share
Dec 28, 2023$0.284579
Jun 29, 2023$0.2818
ASEA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ASEA payments
Ex-dateAmount per share
Dec 29, 2022$0.1558
Jun 29, 2022$0.1774
ASEA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ASEA payments
Ex-dateAmount per share
Dec 30, 2021$0.4371
Jun 29, 2021$0.1711
ASEA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ASEA payments
Ex-dateAmount per share
Dec 30, 2020$0.097936
Jun 29, 2020$0.230314
ASEA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ASEA payments
Ex-dateAmount per share
Dec 30, 2019$0.156
Jun 27, 2019$0.248762
ASEA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ASEA payments
Ex-dateAmount per share
Dec 28, 2018$0.469356
ASEA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: ASEA payments
Ex-dateAmount per share
Dec 28, 2017$0.270476
ASEA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: ASEA payments
Ex-dateAmount per share
Dec 28, 2016$0.356152
ASEA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: ASEA payments
Ex-dateAmount per share
Dec 29, 2015$0.441955
ASEA payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: ASEA payments
Ex-dateAmount per share
Dec 29, 2014$0.41806
ASEA payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: ASEA payments
Ex-dateAmount per share
Dec 27, 2013$0.592973
ASEA payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: ASEA payments
Ex-dateAmount per share
Dec 27, 2012$0.375077
ASEA payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: ASEA payments
Ex-dateAmount per share
Dec 28, 2011$0.369318
ASEA payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ASEA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ASEA with another fund→How these figures are computed→

Questions people ask

How often does ASEA pay dividends?
ASEA pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 23 payments since Dec 28, 2011.
How much did ASEA pay in dividends over the 12 months to Oct 14, 2026?
$0.776 a share, in 2 payments, a 4.5% yield on its price of $17.11 on Oct 14, 2025, the first day of those 12 months.
When was ASEA's last dividend?
The last payment was $0.4056 a share, with an ex-date of Jun 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ASEA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/asea/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.