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ASEA Ex Dividend Date
ASEA Ex Dividend Date shows the ex-dividend date of Global X FTSE Southeast Asia ETF along with dividend yield, payout ratio, and dividend history for ASEA.
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Last update date: July 24, 2026
When is the ASEA Ex Dividend Date?
The ASEA Ex Dividend Date is on June 29, 2026.
| Company | Global X FTSE Southeast Asia ETF |
|---|---|
| Stock Symbol | ASEA - AMEX |
| ASEA Stock Price | $20.90 |
| ASEA Ex-Dividend Date | June 29, 2026 |
| ASEA Dividend Record Date | June 29, 2026 |
| ASEA Dividend Declaration Date | January 20, 2026 |
| ASEA Dividend Payout Date | July 7, 2026 |
| ASEA Dividend Period | Semiannual |
| ASEA Dividend Payout | $0.41 Per Share |
| ASEA Annual Dividend | $0.78 Per Share |
| ASEA Dividend Payout Ratio | 54.74% |
| ASEA Dividend Yield | 3.71% |
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ASEA Dividend History
| ASEA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 07/07/2026 | Semiannual | $0.40600 | |
| 12/30/2025 | 01/07/2026 | Semiannual | $0.37000 | |
| 06/27/2025 | 07/07/2025 | Semiannual | $0.35400 | +45.37% |
| 12/30/2024 | 01/07/2025 | Semiannual | $0.24300 | -26.66% |
| 06/27/2024 | 07/05/2024 | Semiannual | $0.33200 | +16.55% |
| 12/28/2023 | 01/08/2024 | Semiannual | $0.28500 | +0.99% |
| 06/29/2023 | 07/10/2023 | Semiannual | $0.28200 | +80.92% |
| 12/29/2022 | 01/09/2023 | Semiannual | $0.15600 | -12.20% |
| 06/29/2022 | 07/08/2022 | Semiannual | $0.17700 | -59.41% |
| 12/30/2021 | 01/07/2022 | Semiannual | $0.43700 | +155.51% |
| 06/29/2021 | 07/08/2021 | Semiannual | $0.17100 | +74.65% |
| 12/30/2020 | 01/08/2021 | Semiannual | $0.09800 | -57.47% |
| 06/29/2020 | 07/08/2020 | Semiannual | $0.23000 | +47.19% |
| 12/30/2019 | 01/08/2020 | Annual | $0.15600 | -37.10% |
| 06/27/2019 | 07/08/2019 | Semiannual | $0.24900 | -47.00% |
| 12/28/2018 | 01/08/2019 | Semiannual | $0.46900 | +73.53% |
| 12/28/2017 | 01/09/2018 | Annual | $0.27000 | -24.02% |
| 12/28/2016 | 01/06/2017 | Annual | $0.35600 | -19.46% |
| 12/29/2015 | 01/08/2016 | Annual | $0.44200 | +5.74% |
| 12/29/2014 | 01/08/2015 | Annual | $0.41800 | -29.51% |
| 12/27/2013 | 01/08/2014 | Annual | $0.59300 | +58.13% |
| 12/27/2012 | 01/09/2013 | Annual | $0.37500 | +1.63% |
| 12/28/2011 | 01/09/2012 | Other | $0.36900 |
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