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ASMPT Limited (522.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$123.80
-HK$10.60-7.89%Thursday 00:00
Dividend Yield
0.97%
Dividend amount
HK$0.97
Last ex-date
Aug 11, 2026
Last pay date
Aug 31, 2026

Summary

ASMPT Limited (522.HK). Dividend Frequency: semi-annual. The latest recorded dividend from ASMPT Limited was HK$0.97 per share. Last ex-date: August 11, 2026. The last dividend payment from ASMPT Limited was made on August 31, 2026. The next dividend payment from ASMPT Limited is estimated for May 28, 2027. Estimated next dividend amount: HK$0.34. The current dividend yield of ASMPT Limited is 0.97%.

Upcoming

May 12, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Aug 11, 2027
Dividend Ex
Estimated
 
Aug 31, 2027
Dividend Payment
Estimated
 
May 12, 2028
Dividend Ex
Estimated
 
May 29, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$2.10
-
Aug 31, 2026
HK$0.97
+22.78%
May 29, 2026
HK$0.79
+132.35%
May 29, 2026
HK$0.34
+30.77%
HK$0.58
-48.67%
Aug 29, 2025
HK$0.26
+4%
May 30, 2025
HK$0.07
-80%
May 30, 2025
HK$0.25
+257.14%
HK$1.13
-54.98%
Aug 30, 2024
HK$0.35
-32.69%
May 31, 2024
HK$0.26
-57.38%
May 31, 2024
HK$0.52
+100%
HK$2.51
-35.64%
Aug 31, 2023
HK$0.61
-67.89%
May 31, 2023
HK$1.90
+46.15%
HK$3.90
+18.18%
Aug 31, 2022
HK$1.30
-50%
May 31, 2022
HK$2.60
+100%
HK$3.30
+135.71%
Aug 31, 2021
HK$1.30
-35%
May 31, 2021
HK$2.00
+185.71%
HK$1.40
-48.15%
Aug 31, 2020
HK$0.70
-
May 29, 2020
HK$0.70
-46.15%
HK$2.70
+3.85%
Aug 30, 2019
HK$1.30
-7.14%
May 31, 2019
HK$1.40
+7.69%
HK$2.60
+13.04%
Aug 24, 2018
HK$1.30
-
10Y Growth
0.88%
5Y Growth
-16.87%
3Y Growth
-19.49%
1Y Growth
296.97%

Community

FAQs

How much dividend does ASMPT Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for ASMPT Limited is HK$1.21 per share.
What is the dividend yield of ASMPT Limited?▼
The current dividend yield of ASMPT Limited is 0.97%.
When does ASMPT Limited pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ASMPT Limited is estimated for May 28, 2027.
When is the next dividend from ASMPT Limited?▼
The next dividend payment from ASMPT Limited is estimated for May 28, 2027.
How safe is the dividend of ASMPT Limited?▼
ASMPT Limited has paid a dividend for 19 consecutive years, with a payout ratio of 25.01% and 5-year dividend growth of 16.87%.
What is the dividend of ASMPT Limited?▼
The latest recorded dividend from ASMPT Limited was HK$0.97 per share.
When did I have to buy the shares of ASMPT Limited to receive the previous dividend?▼
To receive the previous dividend from ASMPT Limited, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did ASMPT Limited pay the last dividend?▼
The last dividend payment from ASMPT Limited was made on August 31, 2026.
What was the dividend of ASMPT Limited in 2025?▼
ASMPT Limited has recorded dividends totaling HK$0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.