ASX ASE Technology Holding Co., Ltd. — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
1.03%
At the Sep 14, 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
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
49.1
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
55
As of Sep 14, 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
$11.05 – $45.12
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows 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)
6.96
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
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 on Jun 16, 2026 → $39.47 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 326 daily observations over the past 15 months (through Sep 11, 2026), 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| FUJXF | Fujimi Incorporated | 4.29% | 3.6% | 0 yrs | 68 |
| QCOM | QUALCOMM Incorporated | 2.02% | 6.5% | 23 yrs | 65 |
| TXN | Texas Instruments Incorporated | 2.11% | 8.1% | 22 yrs | 59 |
| DINRF | SCREEN Holdings Co., Ltd. | 1.84% | 48.1% | 2 yrs | 59 |
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 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 14, 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.