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Guinness Atkinson Asia Focus Fund (IASMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.10
+$0.04+0.2%Thursday 00:00
Dividend Yield
6.37%
Dividend amount
$1.28
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Guinness Atkinson Asia Focus Fund (IASMX) dividends are paid annual. The latest dividend per share was $1.28 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.28 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Guinness Atkinson Asia Focus Fund (IASMX) is 6.37%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.28
+456.26%
Dec 12, 2025
$1.28
+704.65%
$0.23
+33.57%
Dec 13, 2024
$0.07
-53.69%
Dec 13, 2024
$0.16
+123.94%
$0.17
-64.29%
Dec 8, 2023
$0.15
+711.11%
Dec 8, 2023
$0.02
-43.92%
$0.48
-74.09%
Dec 2, 2022
$0.03
-
Dec 2, 2022
$0.45
+1,230.86%
$1.86
+40.46%
Dec 3, 2021
$0.25
+107.04%
Dec 3, 2021
$1.61
-
$1.32
-37.65%
Dec 6, 2019
$1.20
-35.62%
Dec 6, 2019
$0.12
-89.84%
$2.12
+948.3%
Dec 6, 2018
$1.87
+627.13%
Dec 6, 2018
$0.26
+26.74%
$0.20
-9.18%
Dec 8, 2017
$0.20
-9.18%
$0.22
+31.53%
Dec 29, 2016
$0.22
+31.53%
$0.17
-1.39%
Dec 22, 2015
$0.17
-1.39%
$0.17
-42.96%
Dec 30, 2014
$0.17
-42.96%
$0.30
+22.99%
Dec 27, 2013
$0.30
+22.99%
$0.25
+129.47%
Dec 27, 2012
$0.25
+129.47%
$0.11
-43.88%
Dec 29, 2011
$0.11
-43.88%
10Y Growth
22.39%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,701.97%

Community

FAQs

How much dividend does Guinness Atkinson Asia Focus Fund pay?▼
Guinness Atkinson Asia Focus Fund pays an annual dividend of $1.28 per share, with a dividend yield of 6.37%.
What is the dividend yield of Guinness Atkinson Asia Focus Fund?▼
The current dividend yield of Guinness Atkinson Asia Focus Fund is 6.37%.
When does Guinness Atkinson Asia Focus Fund pay dividends?▼
Guinness Atkinson Asia Focus Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Guinness Atkinson Asia Focus Fund?▼
The next dividend payment from Guinness Atkinson Asia Focus Fund is estimated for December 14, 2026.
How safe is the dividend of Guinness Atkinson Asia Focus Fund?▼
Guinness Atkinson Asia Focus Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Guinness Atkinson Asia Focus Fund?▼
Guinness Atkinson Asia Focus Fund currently pays a dividend of $1.28 per share.
When did I have to buy the shares of Guinness Atkinson Asia Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Guinness Atkinson Asia Focus Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Guinness Atkinson Asia Focus Fund pay the last dividend?▼
The last dividend payment from Guinness Atkinson Asia Focus Fund was made on December 12, 2025.
What was the dividend of Guinness Atkinson Asia Focus Fund in 2025?▼
In 2025, Guinness Atkinson Asia Focus Fund paid a total dividend of $1.28 per share.
In which currency does Guinness Atkinson Asia Focus Fund distribute the dividend?▼
Guinness Atkinson Asia Focus Fund distributes its dividends in USD.