ASE Technology Holding Co., Ltd.
ASXTechnology · Stock · annual payer
Forward Yield
1.09%
Annual Dividend
$0.42
Payout Ratio
51%
5-Yr Growth
21.2%
Ex-Date
Jul 6, 2026
Frequency
Annual
Summary
As of July 2026, ASE Technology Holding Co., Ltd. (ASX) yields 1.09% ($0.42 per share annually), with a blended fair-value estimate of $22.59 — -41% downside, so it screens as overvalued. Dividend safety grade: C (60/100). 1 years of dividend growth.
Is ASX a good dividend stock?
Yes, with caveatsASE Technology Holding Co., Ltd. (ASX) pays a annual dividend yielding 1.09% ($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 (51%)
- Strong 21.2% 5-yr dividend growth
- 314% total price return over 5 years
Risks
- Cut its dividend in 2024
Key Data
- Dividend Yield
- 1.09%
- Payout Ratio
- 51%
- Annual Dividend
- $0.42
- 5-Yr Avg Growth
- 21.2%
- Ex-Dividend Date
- Jul 6, 2026
- Years of Growth
- 1
- Frequency
- annual
- Beta
- 1.46
- Market Cap
- $81.0B
- P/E Ratio
- 60.5
- 5-Yr Total Return
- 314%
- 52-Week Range
- $9.30 – $45.52
- Dividend Safety
- C · 60/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
ASX Price — Last 12 Months
Daily close
Price Return
1 Year
+288%
3 Years
+367%
5 Years
+314%
52-Week Range
$9.30 – $45.52
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ASX worth?
Overvaluedlow confidenceOur blended fair-value estimate for ASE Technology Holding Co., Ltd. is $22.59 per share, versus a market price of $38.41. That implies 41% of downside.
Fair Value
$22.59
Current Price
$38.41
Downside
-41%
Margin of Safety
-70%
How we get there
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 20.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 11.6% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $0.64 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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 6, 2026 | — | $0.4170 | regular |
| Jul 2, 2025 | — | $0.3560 | regular |
| Jul 2, 2024 | — | $0.3220 | regular |
| Jun 30, 2023 | — | $0.5710 | regular |
| Jun 29, 2022 | — | $0.4790 | regular |
| Sep 3, 2021 | — | $0.3020 | regular |
| Aug 13, 2020 | — | $0.1360 | regular |
| Aug 13, 2019 | — | $0.1600 | regular |
| Aug 10, 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
