Global X FTSE Southeast Asia ETF (ASEA) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.78
- Forward yield
- 3.83%
- Growth streak
- 3 years
Global X FTSE Southeast Asia ETF pays semi-annual distributions. Its most recent payment was $0.41 per share, with an ex-date of June 29, 2026 and a pay date of July 7, 2026. Over the trailing twelve months, the fund paid $0.78 per share, a yield of 3.68% at a share price of $21.10.
The fund pays twice a year, with ex-dates at the end of June and the end of December and payment eight to eleven days later. The amounts have varied, from $0.10 in December 2020 to $0.44 in December 2021, the largest in the table. Distributions with ex-dates in each calendar year added up to $0.34 in 2022, $0.56 in 2023, $0.57 in 2024 and $0.72 in 2025, more than doubling over three years. The source counts a growth streak of three calendar years.
The last three payments, from $0.35 to $0.41, are three of the four largest in the table. The June 2026 payment of $0.41 is the largest June payment listed, ahead of $0.35 in June 2025. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.41 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.37 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.35 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.24 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.33 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.28 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.28 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.16 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.18 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.44 |
| Jan 8, 2021 | Jun 29, 2021 | Jul 8, 2021 | $0.17 |
| Jan 17, 2020 | Dec 30, 2020 | Jan 8, 2021 | $0.10 |
| Jan 17, 2020 | Jun 29, 2020 | Jul 8, 2020 | $0.23 |
| Feb 13, 2019 | Dec 30, 2019 | Jan 8, 2020 | $0.16 |
Frequently asked questions
Does Global X FTSE Southeast Asia ETF (ASEA) pay a distribution?
Yes. Global X FTSE Southeast Asia ETF pays a semi-annual distribution; the most recent payment was $0.41 per share.
What is ASEA's distribution yield?
Global X FTSE Southeast Asia ETF paid $0.78 per share over the trailing twelve months, a yield of 3.83% at the last price of $20.25. Click here to learn more
When is ASEA's most recent ex-distribution date?
Global X FTSE Southeast Asia ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ASEA been raising its distribution?
Yes — Global X FTSE Southeast Asia ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.