ASEKF Dividend History & Yield Analysis
ASEKF has 21 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $13.01.
Annual Dividend History
- 2026$0.25041 pmt
- 2025$0.37562 pmts
- 2024$0.37562 pmts
- 2023$0.37562 pmts
- 2022$0.35482 pmts
- 2021$0.35482 pmts
- 2020$0.16692 pmts
- 2018$0.18781 pmt
- 2017$0.15651 pmt
- 2016$0.20862 pmts
- 2015$0.20862 pmts
- 2014$0.21912 pmts
ASEKF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.2504 |
| 2025-09-01 | 2025-09-29 | $0.1878 |
| 2025-03-01 | 2025-03-28 | $0.1878 |
| 2024-09-01 | 2024-09-27 | $0.1878 |
| 2024-03-01 | 2024-03-28 | $0.1878 |
| 2023-09-01 | 2023-09-28 | $0.1669 |
| 2023-03-01 | 2023-03-30 | $0.2087 |
| 2022-09-01 | 2022-09-29 | $0.1461 |
| 2022-03-01 | 2022-03-30 | $0.2087 |
| 2021-09-01 | 2021-09-29 | $0.1461 |
| 2021-03-01 | 2021-03-30 | $0.2087 |
| 2020-09-01 | 2020-09-29 | $0.0417 |
| 2020-03-01 | 2020-03-30 | $0.1252 |
| 2018-03-01 | 2018-03-28 | $0.1878 |
| 2017-03-01 | 2017-03-29 | $0.1565 |
| 2016-09-01 | 2016-09-28 | $0.1043 |
| 2016-03-01 | 2016-03-29 | $0.1043 |
| 2015-09-01 | 2015-09-28 | $0.1043 |
| 2015-03-01 | 2015-03-27 | $0.1043 |
| 2014-09-01 | 2014-09-26 | $0.0939 |
| 2014-03-01 | 2014-03-27 | $0.1252 |
Does ASEKF pay dividends?
Yes. ASEKF pays on a semi-annual schedule, most recently $0.2504 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ASEKF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4382) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ASEKF DCF fair value page for the cash flow behind it.