ASE Industrial Holding Co Ltd ADR (ASX) Dividend — yield, history and dates

ASE Industrial Holding Co Ltd ADR

ASX · US

Closed

$ 37.26 +0% ▲

YTD Change

+123.22%

1Y Change

+275.6%

Day Range

36.71 – 37.3

1Y Range

9.91 – 45.12

Div. Yield

1.12%

10Y

All

$ASX Dividend data

Undervalued

7.42%+

The top 20% of ASE Industrial Holding Co Ltd ADR's yield history, typically reached when the price dipped.

Average yield

5.93%

ASE Industrial Holding Co Ltd ADR's typical, "business as usual" dividend yield.

Overvalued

<3.54%

The bottom 20% of ASE Industrial Holding Co Ltd ADR's yield history, typically seen when the price ran up.

Current yield

1.12%

$ASX's live yield — the number that matters today.

Based on the trailing 10 years of ASE Industrial Holding Co Ltd ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 15.62%)

Fair value (orientative)

Overvalued (yield 1.05%)

🟡 Fair value zone · current yield 1.12%

The Geraldine Weiss dividend yield theory applied to ASE Industrial Holding Co Ltd ADR ($ASX) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2018–2026). Based on that history, $ASX is currently trading close to its fair value.

When the $ASX yield climbs above 🟢 15.62%, the stock has historically been undervalued. When the yield falls below 🔴 1.05%, ASE Industrial Holding Co Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~8.33%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 3Y

-9.5%

CAGR 10Y

5.21%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
06 Jul 2026	07 Aug 2026	Annual	0.4171 $ +29.7%	17 Jun 2026
02 Jul 2024	02 Aug 2024	Annual	0.3216 $ -42.86%	04 Jun 2024
30 Jun 2023	03 Aug 2023	Annual	0.5628 $ +17.49%	31 May 2023
29 Jun 2022	04 Aug 2022	Annual	0.4790 $ +59.35%	06 Jun 2022
03 Sept 2021	07 Oct 2021	Annual	0.3006 $ +120.54%	–
13 Aug 2020	17 Sept 2020	Annual	0.1363 $	29 Jul 2020
13 Aug 2019	12 Sept 2019	Other	0.1595 $ -1.6%	–
10 Aug 2018	12 Sept 2018	Other	0.1621 $	19 Jul 2018
18 Apr 2018	–	–	0.3680 $ +59.31%	–
09 Aug 2017	–	–	0.2310 $ -7.97%	–
15 Aug 2016	–	–	0.2510 $ -22.29%	–
10 Aug 2015	–	–	0.3230 $ +48.85%	–
13 Aug 2014	–	–	0.2170 $ +23.3%	–
26 Jul 2013	–	–	0.1760 $ +85.26%	–
20 Aug 2012	–	–	0.0950 $ -5.94%	–
12 Aug 2011	–	–	0.1010 $ +98.04%	–
27 Jul 2010	–	–	0.0510 $ -32%	–
27 Jul 2009	–	–	0.0750 $ -72.63%	–
13 Aug 2008	–	–	0.2740 $ +43.83%	–
20 Aug 2007	–	–	0.1905 $ +1500.84%	–
07 Sept 2005	–	–	0.0119 $	–