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ASX ASE Technology Holding Co., Ltd. — dividend yield, history & ex-dividend dates

NYSE· Annual dividend· Common Stock· ADR · Technology / Semiconductors

$39.47 ▼ $-0.39(-0.97%) as of Sep 13, 2026 06:20 UTC
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Established in 1984 and headquartered in Kaohsiung, Taiwan, ASE Technology Holding Co., Ltd. operates as a leading global provider of essential services for the semiconductor industry. Its primary business encompasses a full range of semiconductor packaging and testing solutions, alongside electronic manufacturing services, catering to an international clientele spanning the United States, Taiwan, various other Asian countries, and Europe. The company offers an extensive portfolio of packaging services, featuring advanced techniques such as flip chip ball grid array (BGA) and chip scale package (CSP) formats. This also includes a variety of quad flat packages (including low profile and thin versions), bump chip carriers, and advanced quad flat no-lead (QFN) packages. ASE specializes in cutting-edge solutions like plastic BGAs, 3D chip packages, and stacked die integration, utilizing both copper and silver wire bonding. Further sophisticated offerings include specialized flip chip BGAs with heat-spreaders, hybrid FCCSPs, innovative package in package (PiP) and package on package (PoP) assemblies, advanced single-sided substrates, high-bandwidth PoP, fan-out wafer-level packaging, SESUB technology, and 2.5D silicon interposers. Additionally, the company produces IC wire bonding packages, system-in-package (SiP) products and modules, and provides critical interconnect materials, including the assembly of electronic components for the automotive sector. In the domain of semiconductor testing, ASE delivers a comprehensive array of services. These range from initial front-end engineering testing and wafer probing to the final verification of a diverse set of components, such as logic, mixed-signal, radio frequency (RF) modules, SiP, micro-electro-mechanical systems (MEMS), and discrete devices. The company also manages associated test services and drop shipment logistics. Beyond its core semiconductor operations, ASE Technology Holding diversifies its ventures significantly. This includes the development, construction, sale, leasing, and management of real estate properties. The company also manufactures substrates, offers information software solutions, provides equipment leasing and investment advisory services, and manages warehousing operations. Furthermore, ASE is involved in processing and distributing computer and communication peripherals, electronic compo

Dividend Snapshot

StatusRecently Increased
Latest Dividend$0.4047
Forward Annual$0.40
FrequencyAnnual
Last Ex-DateJul 06, 2026
1-Yr Growth12.6%
10-Yr Growth1.0%

Key Metrics

Current Yield

1.03%

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

$0.4047

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

42.8

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)

55

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

$11.05 – $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.

Price / Book

3.16

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 43/100, yield 1.03%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
20 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume5,098,000How many shares changed hands in the latest session — a rough read on trading activity.
Open$39.57The price at the start of the latest trading session.
Day Range$39.07 – $39.86The lowest and highest price during the latest trading session.
Prev Close$39.86The closing price from the previous trading session.
Market Cap$1.09TThe company's total market value: share price times shares outstanding.
Shares Out27.74BThe 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/E2.1Price-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.

Why the Yield Moved (90 Days)

ASX's dividend yield rose from 0.97% to 1.03% over the past ~90 days (+0.06 pp). Of that move, +0.12 pp came from changes in the dividend rate and -0.06 pp from the share price ($36.84 → $39.47). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.03%
1-Yr Average1.72%
Low / High0.79% – 3.75%
Percentile14%

Across 326 daily observations over the past 15 months, ASX's current yield is higher than approximately 14% of them. Our stored price history for ASX covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.4047 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 - -

Peer Comparison

Selected Semiconductors dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FUJXF Fujimi Incorporated 4.29% 3.6% 0 yrs 68
DINRF SCREEN Holdings Co., Ltd. 1.84% 48.1% 2 yrs 54
SWKS Skyworks Solutions, Inc. 3.21% 8.4% 11 yrs 53
GFS GLOBALFOUNDRIES Inc. 1.02% - - 52

ASX dividend — frequently asked questions

Does ASE Technology Holding Co., Ltd. pay a dividend?

Yes. ASE Technology Holding Co., Ltd. (ASX) currently pays a dividend. The annualized dividend is about $0.40 per share, a yield of approximately 1.03%.

What is ASE Technology Holding Co., Ltd.'s dividend yield?

ASE Technology Holding Co., Ltd.'s dividend yield is approximately 1.03%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does ASE Technology Holding Co., Ltd. pay dividends?

ASE Technology Holding Co., Ltd. pays dividends annually — 1 time per year.

How long has ASE Technology Holding Co., Ltd. paid dividends?

ASE Technology Holding Co., Ltd. has 20 years of dividend payments on record.

Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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