ASX
ASE Technology Holding Co., Ltd.
$42.66
▼
$-0.59(-1.36%)
as of Jul 12, 2026 04:31 UTC
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Advanced charts & data →
Key Metrics
Current Yield
0.73%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.3095
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
A Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
37.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
52
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$9.50 – $45.12
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
56.65%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
20
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 57% leaves coverage room.
A
Payment Track Record
20 years of dividend payments.
F
Fair Valuation
Price-to-book 3.16 is rich.
E
Oversold Reading
Not in the oversold range. RSI 52.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume6,762,579How many shares changed hands in the latest session — a rough read on trading activity.
Open$42.71The price at the start of the latest trading session.
Day Range$41.32 – $43.05The lowest and highest price during the latest trading session.
Prev Close$43.25The closing price from the previous trading session.
Market Cap$1.09TThe company's total market value: share price times shares outstanding.
Shares Out25.67BThe total number of shares the company has issued.
EPS$18.83Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E2.3Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 06, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 07, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-8.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)21.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.4171 A | Regular | Jun 17, 2026 | Jul 06, 2026 | Jul 06, 2026 | Aug 07, 2026 |
| $0.3560 A | Regular | Jun 18, 2025 | Jul 02, 2025 | Jul 02, 2025 | Aug 06, 2025 |
| $0.3162 A | Regular | Jun 04, 2024 | Jul 02, 2024 | Jul 02, 2024 | Aug 05, 2024 |
| $0.5628 A | Regular | May 31, 2023 | Jun 30, 2023 | Jul 03, 2023 | Aug 03, 2023 |
| $0.4672 A | Regular | Jun 06, 2022 | Jun 29, 2022 | Jun 30, 2022 | Aug 04, 2022 |
| $0.3006 A | Regular | - | Sep 03, 2021 | Sep 07, 2021 | Oct 07, 2021 |
| $0.1363 A | Regular | Jul 29, 2020 | Aug 13, 2020 | Aug 14, 2020 | Sep 17, 2020 |
| $0.1595 A | Regular | - | Aug 13, 2019 | Aug 14, 2019 | Sep 12, 2019 |
| $0.1621 S | Regular | Jul 19, 2018 | Aug 10, 2018 | Aug 13, 2018 | Sep 12, 2018 |
| $0.3680 S | Regular | - | Apr 18, 2018 | - | - |
| $0.2888 A | Regular | - | Aug 09, 2017 | - | - |
| $0.3137 A | Regular | - | Aug 15, 2016 | - | - |
| $0.4037 A | Regular | - | Aug 10, 2015 | - | - |
| $0.2712 A | Regular | - | Aug 13, 2014 | - | - |
| $0.2200 A | Regular | - | Jul 30, 2013 | - | - |
| $0.1187 A | Regular | - | Aug 20, 2012 | - | - |
| $0.1262 A | Regular | - | Aug 12, 2011 | - | - |
| $0.0637 A | Regular | - | Jul 27, 2010 | - | - |
| $0.0929 A | Regular | - | Jul 27, 2009 | - | - |
| $0.3394 A | Regular | - | Aug 13, 2008 | - | - |
| $0.2428 A | Regular | - | Aug 20, 2007 | - | - |
| $0.0173 A | Regular | - | Sep 07, 2005 | - | - |