- Dividend yield TTM
- -€0.18/unit
- Dividend growth (CAGR 5Y)
- 21.87%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 12.20% |
CAGR 5Y | 21.87% |
CAGR 10Y | 3.67% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, ASE Technology Holding Co Ltd distributed €0.16. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 12.50% | - | |
| 07/03/2026 | 07/31/2026 | €0.18 | ||
| 2025 | €0.16 | 6.67% | - | |
| 07/02/2025 | 07/30/2025 | €0.16 | ||
| 2024 | €0.15 | 42.31% | - | |
| 2023 | €0.26 | 13.04% | - | |
| 2022 | €0.23 | 76.92% | - | |
| 2021 | €0.13 | 124.91% | - | |
| 2020 | €0.0578 | 20.50% | - | |
| 2019 | €0.0727 | 4.01% | - | |
| 2018 | €0.0699 | 8.51% | - | |
| 2017 | €0.0764 | 15.21% | - | |
| 2016 | €0.0901 | 18.09% | - | |
| 2015 | €0.11 | 64.92% | - | |
| 2014 | €0.0667 | 24.91% | - | |
| 2013 | €0.0534 | 76.24% | - | |
| 2012 | €0.0303 | 21.20% | - | |
| 2011 | €0.025 | 101.61% | - | |
| 2010 | €0.0124 | 62.99% | - | |
| 2007 | €0.0335 | 1,267.35% | - | |
| 2005 | €0.00245 | 0.00% | - | |
Frequently asked questions
When does ASE Technology Holding Co Ltd pay dividends?
ASE Technology Holding Co Ltd pays dividends in July.
How often does ASE Technology Holding Co Ltd pay dividends?
ASE Technology Holding Co Ltd pays dividends yearly.
What percentage of dividends does ASE Technology Holding Co Ltd pay?
Payouts have decreased by 12.20% over the past 3 years.
When were the most recent dividend payment dates for ASE Technology Holding Co Ltd?
The most recent payment was made on 07/31/2026. Previous payments were made on: 07/30/2025.
When did you need to hold ASE Technology Holding Co Ltd in your portfolio to receive the latest dividend?
If you held ASE Technology Holding Co Ltd in your portfolio on 07/03/2026, you received the payout.
How much was the dividend from ASE Technology Holding Co Ltd in 2025?
In 2025, ASE Technology Holding Co Ltd paid €0.16 in dividends.
How much was the dividend from ASE Technology Holding Co Ltd in 2024?
In 2024, ASE Technology Holding Co Ltd paid €0.15 in dividends.
When is the next dividend from ASE Technology Holding Co Ltd expected?
ASE Technology Holding Co Ltd is expected to pay the next dividend in July.
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