
ASE Technology Holding (ASX) Dividend
ASE Technology Holding Co., Ltd. · Technology · Semiconductors · annual payer
As of Nov 7, 2026, ASE Technology Holding (ASX) pays an annual dividend of $0.4170 per share, or $0.42 a year, a 1.32% yield at its $31.63 share price. It pays once a year, usually in August. It has a dividend safety grade of C.
Forward Yield
1.32%
Annual Dividend
$0.42
Payout Ratio
40%
5-Yr Growth
21.2%
Ex-Date
Jul 6, 2026
Frequency
Annual
Key facts about ASX's dividend
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, ASE Technology Holding Co., Ltd. (ASX) has a forward dividend yield of 1.32%, based on an annual dividend of $0.42 per share and a share price of $31.63.
- As of Nov 7, 2026, ASX's dividend safety grade from SmarterDividends is C (61 out of 100), which rates the dividend as borderline.
- ASX last cut its regular dividend in 2024.
- ASX's most recent ex-dividend date was Jul 6, 2026, for a dividend of $0.42 per share.
- As of Nov 7, 2026, ASX pays out 40% of its trailing 12-month earnings as dividends (its payout ratio).
- ASX's dividend has grown at an average rate of 21.2% a year over the past five years.
- As of Nov 7, 2026, ASX's 1.32% yield is 74% below its five-year average yield of 5.03%.
- As of Nov 7, 2026, SmarterDividends' blended fair-value estimate for ASX is $49.83 per share, 58% above the $31.63 share price, so ASX screens as undervalued.
- ASE Technology Holding Co., Ltd. (ASX) pays its dividend annual, once a year.
Cite this page
SmarterDividends, "ASX Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 7, 2026, https://smarterdividends.com/stocks/ASX
Is ASX a good dividend stock?
Yes, with caveatsASE Technology Holding Co., Ltd. (ASX) pays a annual dividend yielding 1.32% ($0.42/yr), with 1 year of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (40%)
- Strong 21.2% 5-yr dividend growth
- 333% total price return over 5 years
Risks
- Cut its dividend in 2024
Key Data
- Dividend Yield
- 1.32%
- Payout Ratio
- 40%
- Annual Dividend
- $0.42
- 5-Yr Avg Growth
- 21.2%
- Ex-Dividend Date
- Jul 6, 2026
- Years of Growth
- 1
- Frequency
- annual
- Beta
- 1.52
- Market Cap
- $69.8B
- P/E Ratio
- 30.4
- 5-Yr Total Return
- 333%
- 52-Week Range
- $13.35 – $47.93
- Dividend Safety
- C · 61/100
- Ever Cut?
- Yes (2024)
ASX dividend changes
ASE Technology Holding Co., Ltd. (ASX) pays a variable dividend: across the 23 payments on record since 2005, 11 were higher than the one before and 6 lower. The latest change was up 17.1% to $0.417 per share, going ex-dividend on Jul 6, 2026.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Jul 6, 2026 | Higher | $0.356 → $0.417 | +17.1% |
| Jul 2, 2025 | Higher | $0.322 → $0.356 | +10.6% |
| Jul 2, 2024 | Lower | $0.479 → $0.322 | −32.8% |
| Jun 29, 2022 | Higher | $0.302 → $0.479 | +58.6% |
| Sep 3, 2021 | Higher | $0.136 → $0.302 | +122.1% |
| Aug 13, 2020 | Lower | $0.160 → $0.136 | −15.0% |
| Aug 13, 2019 | Lower | $0.164 → $0.160 | −2.4% |
| Aug 10, 2018 | Lower | $0.231 → $0.164 | −29.0% |
| Aug 9, 2017 | Higher | $0.217 → $0.231 | +6.5% |
| Aug 13, 2014 | Higher | $0.176 → $0.217 | +23.3% |
| Jul 26, 2013 | Higher | $0.0950 → $0.176 | +85.3% |
| Aug 20, 2012 | Higher | $0.0887 → $0.0950 | +7.1% |
Frequently Asked Questions
Is ASX a good dividend stock?
Yes, with caveats. ASE Technology Holding Co., Ltd. (ASX) pays a annual dividend yielding 1.32% ($0.42/yr), with 1 year of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Is ASX undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ASX's fair value is about $49.83 versus a $31.63 share price — so it looks undervalued (+58% vs. fair value).
Is ASX's dividend safe?
ASX has a dividend-safety grade of C (61/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a dividend cut in 2024, debt and yield-versus-history.
What is ASX's fair value?
Our blended fair-value estimate for ASX is about $49.83 per share, roughly 58% above the current $31.63 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is ASX a buy, hold, or sell?
We don't issue formal ratings, but on the data ASX screens as "yes, with caveats" and undervalued. ASE Technology Holding Co., Ltd. (ASX) pays a annual dividend yielding 1.32% ($0.42/yr), with 1 year of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will ASX cut its dividend?
ASX earns a dividend-safety grade of C (61/100), and has cut its dividend before (last in 2024). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does ASX pay a dividend?
Yes. ASE Technology Holding Co., Ltd. pays a annual dividend of about $0.42 per share annually, a forward yield of roughly 1.32%.
How much dividend does 100 shares of ASX pay?
At $0.42 per share a year, 100 shares of ASX pay $42.00 a year in dividends before tax, about $42.00 each year. Buying them costs about $3,163 at the Nov 7, 2026 price.
What is ASX's dividend yield?
As of Nov 7, 2026, ASX's forward dividend yield is 1.32%, based on a $0.42 annual dividend and a $31.63 share price.
What is ASX's dividend per share?
As of Nov 7, 2026, ASX pays $0.42 per share per year, distributed on a annual basis.
What is ASX's dividend payout ratio?
As of Nov 7, 2026, ASX's payout ratio is 40% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has ASX grown its dividend?
As of Nov 7, 2026, ASX has increased its dividend for 1 consecutive years.
When is the next ASX ex-dividend date?
As of Nov 7, 2026, ASX's next ex-dividend date hasn't been announced. The most recent was Jul 6, 2026, for $0.42 per share.
ASX Price — Last 12 Months
Daily close
Price Return
1 Year
+112%
3 Years
+268%
5 Years
+333%
52-Week Range
$13.35 – $47.93
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ASX worth?
Undervaluedlow confidenceOur blended fair-value estimate for ASE Technology Holding Co., Ltd. is $49.83 per share, versus a market price of $31.63. That implies 58% of upside — a margin of safety of about 37%.
Fair Value
$49.83
Current Price
$31.63
Upside
+58%
Margin of Safety
37%
How we get there
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 11.9% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $1.04 EPS, $0.42 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ASX Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full ASX dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 6, 2026 | Aug 7, 2026 | $0.4170 | regular |
| Jul 2, 2025 | Aug 6, 2025 | $0.3560 | regular |
| Jul 2, 2024 | Aug 5, 2024 | $0.3220 | regular |
| Jun 30, 2023 | Aug 3, 2023 | $0.5710 | regular |
| Jun 29, 2022 | Aug 4, 2022 | $0.4790 | regular |
| Sep 3, 2021 | Oct 7, 2021 | $0.3020 | regular |
| Aug 13, 2020 | Sep 17, 2020 | $0.1360 | regular |
| Aug 13, 2019 | Sep 12, 2019 | $0.1600 | regular |
| Aug 10, 2018 | Sep 12, 2018 | $0.1640 | regular |
| Apr 18, 2018 | — | $0.3680 | regular |
| Aug 9, 2017 | — | $0.2310 | regular |
| Aug 15, 2016 | — | $0.2510 | regular |
| Aug 10, 2015 | — | $0.3230 | regular |
| Aug 13, 2014 | — | $0.2170 | regular |
Income Calculator
At $0.42 / yr per share
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