Dividends Inside 
Global X FTSE Southeast Asia ETF
ASEA
$21.61 (+ $0.15 + 0.70%)
Last updated: 2026-08-17 14:02 UTC
Dividend Yield
3.84%
Dividend Growth
1Y +30.00%
3Y +14.63%
5Y +8.75%
10YN/A
Next Dividend
$0.4056
Oct 07, 2026
Payout Frequency
Semi-annual
Payout Ratio
56%
TTM Dividends
$1.5520
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-07 | 2026-09-29 | $0.4056 | N/A | Projected | 3.84% | No Change |
| 2026-07-07 | 2026-06-29 | $0.4056 | N/A | Paid | 4.01% | +0.0352 (9.50%) |
| 2026-01-07 | 2025-12-30 | $0.3704 | N/A | Paid | 3.95% | +0.0164 (4.63%) |
| 2025-07-07 | 2025-06-27 | $0.3540 | N/A | Paid | 4.36% | +0.0004 (0.11%) |
| 2025-07-07 | 2025-06-27 | $0.3536 | N/A | Paid | 4.35% | +0.1104 (45.39%) |
| 2025-01-07 | 2024-12-30 | $0.2432 | N/A | Paid | 3.04% | +0.0003 (0.12%) |
| 2025-01-07 | 2024-12-30 | $0.2430 | N/A | Paid | 3.03% | -0.0890 (-26.81%) |
| 2024-07-05 | 2024-06-27 | $0.3320 | N/A | Paid | 4.40% | +0.0003 (0.09%) |
| 2024-07-05 | 2024-06-27 | $0.3317 | N/A | Paid | 4.40% | +0.0471 (16.55%) |
| 2024-01-08 | 2023-12-28 | $0.2846 | N/A | Paid | 3.80% | -0.0004 (-0.14%) |
| 2024-01-08 | 2023-12-28 | $0.2850 | N/A | Paid | 3.81% | +0.0032 (1.14%) |
| 2023-07-10 | 2023-06-29 | $0.2818 | N/A | Paid | 3.88% | -0.0002 (-0.07%) |
| 2023-07-10 | 2023-06-29 | $0.2820 | N/A | Paid | 3.88% | +0.1260 (80.77%) |
| 2023-01-09 | 2022-12-29 | $0.1560 | N/A | Paid | 2.05% | +0.0002 (0.13%) |
| 2023-01-09 | 2022-12-29 | $0.1558 | N/A | Paid | 2.05% | -0.0212 (-11.98%) |
| 2022-07-08 | 2022-06-29 | $0.1770 | N/A | Paid | 2.61% | -0.0004 (-0.23%) |
| 2022-07-08 | 2022-06-29 | $0.1774 | N/A | Paid | 2.62% | -0.2596 (-59.40%) |
| 2022-01-07 | 2021-12-30 | $0.4370 | N/A | Paid | 5.96% | No Change |
| 2022-01-07 | 2021-12-30 | $0.4370 | N/A | Paid | 5.96% | +0.2660 (155.51%) |
| 2021-07-08 | 2021-06-29 | $0.1710 | N/A | Paid | 2.46% | No Change |
| 2021-06-29 | 2021-06-29 | $0.1710 | N/A | Paid | 2.38% | +0.0730 (74.49%) |
| 2020-12-30 | 2020-12-30 | $0.0980 | N/A | Paid | 1.35% | -0.1320 (-57.39%) |
| 2020-06-29 | 2020-06-29 | $0.2300 | N/A | Paid | 3.73% | +0.0740 (47.44%) |
| 2019-12-30 | 2019-12-30 | $0.1560 | N/A | Paid | 1.94% | -0.0930 (-37.35%) |
| 2019-06-27 | 2019-06-27 | $0.2490 | N/A | Paid | 3.01% | -0.2200 (-46.91%) |
| 2018-12-28 | 2018-12-28 | $0.4690 | N/A | Paid | 6.15% | +0.1990 (73.70%) |
| 2017-12-28 | 2017-12-28 | $0.2700 | N/A | Paid | 3.22% | -0.0860 (-24.16%) |
| 2016-12-28 | 2016-12-28 | $0.3560 | N/A | Paid | 5.61% | -0.0860 (-19.46%) |
| 2015-12-29 | 2015-12-29 | $0.4420 | N/A | Paid | 7.19% | +0.0240 (5.74%) |
| 2014-12-29 | 2014-12-29 | $0.4180 | N/A | Paid | 5.27% | -0.1750 (-29.51%) |
| 2013-12-27 | 2013-12-27 | $0.5930 | N/A | Paid | 7.71% | +0.2180 (58.13%) |
| 2012-12-27 | 2012-12-27 | $0.3750 | N/A | Paid | 4.49% | +0.0060 (1.63%) |
| 2011-12-28 | 2011-12-28 | $0.3690 | N/A | Paid | 5.20% | -0.0370 (-9.11%) |
| N/A | 2026-06-29 | $0.4060 | N/A | Paid | 4.13% | +0.0360 (9.73%) |
| N/A | 2025-12-30 | $0.3700 | N/A | Paid | 4.01% | +0.2721 (277.83%) |
| N/A | 2020-12-30 | $0.0979 | N/A | Paid | 1.35% | -0.1324 (-57.49%) |
| N/A | 2020-06-29 | $0.2303 | N/A | Paid | 3.73% | +0.0738 (47.16%) |
| N/A | 2019-12-30 | $0.1565 | N/A | Paid | 1.95% | -0.0923 (-37.10%) |
| N/A | 2019-06-27 | $0.2488 | N/A | Paid | 3.00% | -0.2206 (-47.00%) |
| N/A | 2018-12-28 | $0.4694 | N/A | Paid | 6.15% | +0.1989 (73.54%) |
| N/A | 2017-12-28 | $0.2705 | N/A | Paid | 3.22% | -0.0857 (-24.06%) |
| N/A | 2016-12-28 | $0.3562 | N/A | Paid | 5.61% | -0.0858 (-19.41%) |
| N/A | 2015-12-29 | $0.4420 | N/A | Paid | 7.19% | +0.0239 (5.72%) |
| N/A | 2014-12-29 | $0.4181 | N/A | Paid | 5.28% | -0.1749 (-29.50%) |
| N/A | 2013-12-27 | $0.5930 | N/A | Paid | 7.71% | +0.2179 (58.09%) |
| N/A | 2012-12-27 | $0.3751 | N/A | Paid | 4.49% | +0.0058 (1.57%) |
| N/A | 2011-12-28 | $0.3693 | N/A | Paid | 5.20% | – |