Annual Dividend (TTM)
$0.7240
Semi-Annual
ASEA
(NYSEARCA)Global X FTSE Southeast Asia ETF
$19.43-- (--)
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ASEA ETF Dividends: Global X FTSE Southeast Asia ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.70%
Last ex-date: Jul 7, 2026
5-Year CAGR
17.16%
Compound annual growth rate
Dividend Growth
25.91%
3 consecutive years
Global X FTSE Southeast Asia ETF (ASEA) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.3540
Last Ex-DateJul 7, 2026
Last Payment DateJul 7, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years3 years
TTM Growth (YoY)25.91%
3-Year CAGR29.55%
5-Year CAGR17.16%
10-Year CAGR5.06%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5614
10-Year Average$0.4635
First PaymentDec 28, 2011
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Global X FTSE Southeast Asia ETF (ASEA) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 7, 2026 | - | Jul 7, 2026 | - | $0.3540 | Semi-Annual |
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | Dec 31, 2024 | $0.3700 | Semi-Annual |
| Jun 27, 2025 | Jun 27, 2025 | Jul 7, 2025 | - | $0.3540 | Semi-Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | Dec 29, 2023 | $0.2430 | Semi-Annual |
| Jun 27, 2024 | Jun 27, 2024 | Jul 5, 2024 | Dec 29, 2023 | $0.3320 | Semi-Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 8, 2024 | Jan 13, 2023 | $0.2850 | Semi-Annual |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jan 13, 2023 | $0.2820 | Semi-Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | Feb 1, 2022 | $0.1560 | Semi-Annual |
| Jun 29, 2022 | Jun 30, 2022 | Jul 8, 2022 | Feb 1, 2022 | $0.1770 | Semi-Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 7, 2022 | Dec 29, 2021 | $0.4370 | Semi-Annual |
| Jun 29, 2021 | Jun 30, 2021 | Jul 8, 2021 | Jan 8, 2021 | $0.1710 | Semi-Annual |
| Dec 30, 2020 | Dec 31, 2020 | Jan 8, 2021 | Jan 17, 2020 | $0.0980 | Semi-Annual |
| Jun 29, 2020 | - | Jul 8, 2020 | Jan 17, 2020 | $0.2300 | Semi-Annual |
| Dec 30, 2019 | - | Jan 8, 2020 | Feb 13, 2019 | $0.1560 | Annual |
| Jun 27, 2019 | - | Jul 8, 2019 | Feb 13, 2019 | $0.2490 | Semi-Annual |
| Dec 28, 2018 | - | Jan 8, 2019 | Jan 27, 2018 | $0.4690 | Semi-Annual |
| Dec 28, 2017 | - | Jan 9, 2018 | Dec 27, 2017 | $0.2700 | Annual |
| Dec 28, 2016 | - | Jan 6, 2017 | Dec 27, 2016 | $0.3560 | Annual |
| Dec 29, 2015 | - | Jan 8, 2016 | Dec 28, 2015 | $0.4420 | Annual |
| Dec 29, 2014 | - | Jan 8, 2015 | Dec 26, 2014 | $0.4180 | Annual |
| Dec 27, 2013 | - | Jan 8, 2014 | Dec 27, 2013 | $0.5930 | Annual |
| Dec 27, 2012 | - | Jan 9, 2013 | Dec 26, 2012 | $0.3750 | Annual |
| Dec 28, 2011 | - | Jan 9, 2012 | - | $0.3690 | - |
Frequently Asked Questions About Global X FTSE Southeast Asia ETF Dividends
What is the dividend yield for ASEA?
ASEA has a dividend yield of 3.70% based on current price and annual dividend payments.
When does ASEA pay dividends?
ASEA pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ASEA?
The most recent ex-dividend date for ASEA is July 7, 2026. See the full history in the payment table below.
Has ASEA increased its dividend?
ASEA has shown dividend growth with 3 consecutive years of increases.
How much dividend does ASEA pay annually?
ASEA pays an annual dividend of $0.72 per share based on recent distributions.