ASEA is Global X Funds's Global X FTSE Southeast Asia ETF (Pacific/Asia ex-Japan Stk). Trading at $21.71. Current dividend yield: 3.77%.
Dividend snapshot
| Annual dividend rate | $0.81 |
| Current yield | 3.77% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 29, 2026(in 117 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.4056 |
| 5-year dividend CAGR | 17.14% |
| 3-year dividend CAGR | 29.53% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $95M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.4056 |
| 2025-12-30 | $0.3704 |
| 2025-06-27 | $0.3536 |
| 2024-12-30 | $0.2432 |
About ASEA
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations ("ASEAN") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.
Frequently asked
What is ASEA's dividend yield?
ASEA (Global X FTSE Southeast Asia ETF) currently has a dividend yield of 3.77%, which works out to about $0.81 in annual dividend payments per share.
When is ASEA's next ex-dividend date?
ASEA's next ex-dividend date is Dec 29, 2026 (in 117 days). To receive the upcoming dividend, you must own shares before this date.
When did ASEA last pay a dividend?
ASEA's most recent dividend payment date was Jul 07, 2026.
How often does ASEA pay dividends?
ASEA pays dividends on a semi-annually schedule.
How fast is ASEA growing its dividend?
ASEA has been growing its dividend at a 29.53% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ASEA in DiviDrip
Add ASEA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ASEA and add your shares.
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- Stock Screener — find more dividend payers like ASEA.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.