NYSE Arca · ASEA
Global X FTSE Southeast Asia ETF dividends & splits
$21.35−0.09%
Close Sep 28, 2026 · split-adjustedYield3.80%Annualised from the latest payment
Latest dividend$0.4056Ex-date Jun 29, 2026
FrequencySemi-annual
2025 total$0.72+25.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.4056 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.3704 | Regular |
| Jun 27, 2025 | Jul 7, 2025 | $0.3536 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.2432 | Regular |
| Jun 27, 2024 | Jul 5, 2024 | $0.3317 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.2846 | Regular |
| Jun 29, 2023 | Jul 10, 2023 | $0.2818 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.1558 | Regular |
| Jun 29, 2022 | Jul 8, 2022 | $0.1774 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $0.4371 | Regular |
| Jun 29, 2021 | Jul 8, 2021 | $0.1711 | Regular |
| Dec 30, 2020 | Jan 8, 2021 | $0.0979 | Regular |
| Jun 29, 2020 | Jul 8, 2020 | $0.2303 | Regular |
| Dec 30, 2019 | Jan 8, 2020 | $0.1565 | Regular |
| Jun 27, 2019 | Jul 8, 2019 | $0.2488 | unknown |
| Dec 28, 2018 | Jan 8, 2019 | $0.4694 | Regular |
| Dec 28, 2017 | Jan 9, 2018 | $0.2705 | Regular |
| Dec 28, 2016 | Jan 6, 2017 | $0.3562 | Regular |
| Dec 29, 2015 | Jan 8, 2016 | $0.442 | Regular |
| Dec 29, 2014 | Jan 8, 2015 | $0.4181 | Regular |
| Dec 27, 2013 | Jan 8, 2014 | $0.593 | unknown |
| Dec 27, 2012 | Jan 9, 2013 | $0.3751 | Regular |
| Dec 28, 2011 | Jan 9, 2012 | $0.3693 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology