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

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

$43.92 ▲ $1.86(4.42%) as of Oct 29, 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
Last Dividend$0.4047Paid Aug 07, 2026
Forward Annual$0.40From the $0.4047 dividend declared Jun 17, 2026
FrequencyAnnual
Last Ex-DateJul 06, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth12.6%Annual totals, 2024–2025
10-Yr Growth1.0%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

70/100

Strong indicators

Complete data

Dividend Growth Score

57/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

60/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for ASX
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 38% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFree cash flow negative (TTM to Jun 30, 2026) 0 25%
Net debt / EBITDANet debt / EBITDA 1.2x (TTM to Jun 30, 2026) 97 15%
Interest coverageInterest coverage 12.5x (TTM to Jun 30, 2026) 95 10%
Dividend record18 years of uninterrupted regular payments 81 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for ASX
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 21.2% (2020–2025) 100 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the earnings payout ratio 38% (TTM to Jun 30, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR -12.8% (FY2022–FY2025) 0 15%
Revenue growth (3 years)Revenue CAGR -1.5% (FY2022–FY2025) 31 10%
10-year dividend growth10-year dividend CAGR 1.0% (2015–2025) 35 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

0.92%

At the Oct 29, 2026 price

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

Declared Jun 17, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

A Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

54

As of Oct 29, 2026

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

$12.82 – $47.60

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

37.89%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

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 (TTM)

7.38

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported 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 a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 70/100, yield 0.92%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
20 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume6,548,365Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$37.86Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$37.71 – $39.03Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$37.74Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$96.57BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out2.20BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)TWD 27.7012 months to Jun 30, 2026 (Q2 FY2026); reported in TWDEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)47.0Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 06, 2026Paid Aug 07, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-8.7%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)21.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose10Since Sep 2005
Rank among payers1096of 2,430 with a record
Years it fell over 20%5in 18 comparable years
Of peers with 10 to 24 up years75%also cut at some point

ASX has raised its annual dividend in 10 separate years since September 2005, which ranks 1096 among the 2,430 payers with a comparable record in our dataset. In 5 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

ASX's dividend yield fell from 1.15% to 0.92% over the past ~90 days (-0.23 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.23 pp from the share price ($35.17 on Jul 31, 2026 → $43.92 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.92%
1-Yr Average1.47%
Low / High0.85% – 3.21%
Percentile8%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), ASX's current yield is higher than approximately 8% of them. Our stored price history for ASX covers the past 13 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 N/A 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 N/A 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 N/A Apr 18, 2018 N/A N/A
$0.2888 A Regular N/A Aug 09, 2017 N/A N/A
$0.3137 A Regular N/A Aug 15, 2016 N/A N/A
$0.4037 A Regular N/A Aug 10, 2015 N/A N/A
$0.2712 A Regular N/A Aug 13, 2014 N/A N/A
$0.2200 A Regular N/A Jul 30, 2013 N/A N/A
$0.1187 A Regular N/A Aug 20, 2012 N/A N/A
$0.1262 A Regular N/A Aug 12, 2011 N/A N/A
$0.0637 A Regular N/A Jul 27, 2010 N/A N/A
$0.0929 A Regular N/A Jul 27, 2009 N/A N/A
$0.3394 A Regular N/A Aug 13, 2008 N/A N/A
$0.2428 A Regular N/A Aug 20, 2007 N/A N/A
$0.0173 A One-off N/A Sep 07, 2005 N/A N/A

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
NVDA NVIDIA Corporation 0.46% 20.1% 2 yrs 84
DISPF Disco Corporation 0.70% 14.3% 2 yrs 80
TEL TE Connectivity plc 1.41% 7.9% 15 yrs 75
DINRF SCREEN Holdings Co., Ltd. 1.22% 71.9% 1 yr 74

Related Guides & Lists

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 0.92%.

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

ASE Technology Holding Co., Ltd.'s dividend yield is approximately 0.92%, 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 Oct 29, 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.