ASMPT LTD (ASMVF)
OTC Link
$21.00 as of Jul 21, 2026
Yield (TTM)8.4%
Annual dividend$1.76
Growth streak0 yrs
3y growth-11.2%
5y growth-11.8%
FrequencySemiannual
Last ex-divAug 13, 2026
Last paidAug 31, 2026
ASMPT LTD (ASMVF) currently yields 8.4%. ASMVF pays semiannually; the most recent ex-dividend date was Aug 13, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-13 | 2026-08-31 | $0.970 | Semiannual |
| 2026-05-14 | 2026-05-29 | $0.790 | Annual |
| 2026 total | $1.760 | ||
| 2025 | |||
| 2025-08-13 | 2025-08-29 | $0.260 | Semiannual |
| 2025-05-15 | 2025-05-30 | $0.250 | Annual |
| 2025 total | $0.510 | ||
| 2024 | |||
| 2024-08-14 | 2024-08-30 | $0.350 | Semiannual |
| 2024-05-15 | 2024-05-31 | $0.260 | Semiannual |
| 2024 total | $0.610 | ||
| 2023 | |||
| 2023-08-15 | 2023-08-31 | $0.610 | Semiannual |
| 2023-05-15 | 2023-05-31 | $1.900 | Semiannual |
| 2023 total | $2.510 | ||
| 2022 | |||
| 2022-08-15 | 2022-08-31 | $1.300 | Semiannual |
| 2022-05-13 | 2022-05-31 | $2.600 | Semiannual |
| 2022 total | $3.900 | ||
| 2021 | |||
| 2021-08-13 | 2021-08-31 | $1.300 | Semiannual |
| 2021-05-14 | 2021-05-31 | $2.000 | Semiannual |
| 2021 total | $3.300 | ||
| 2020 | |||
| 2020-08-14 | 2020-08-31 | $0.700 | Semiannual |
| 2020-05-15 | 2020-05-29 | $0.700 | Semiannual |
| 2020 total | $1.400 | ||
| 2019 | |||
| 2019-08-16 | 2019-08-30 | $1.300 | Semiannual |
| 2019-05-15 | 2019-05-31 | $1.400 | Semiannual |
| 2019 total | $2.700 | ||
| 2018 | |||
| 2018-08-10 | 2018-08-24 | $1.300 | Semiannual |
| 2018-05-11 | 2018-05-25 | $1.300 | Semiannual |
| 2018 total | $2.600 | ||
| 2011 | |||
| 2011-08-15 | 2011-08-26 | $1.600 | Semiannual |
| 2011-04-18 | 2011-05-04 | $1.100 | Annual |
| 2011 total | $2.700 | ||
| 2010 | |||
| 2010-08-13 | 2010-08-27 | $1.600 | Semiannual |
| 2010-04-15 | 2010-04-29 | $0.400 | Semiannual |
| 2010 total | $2.000 | ||
| 2009 | |||
| 2009-08-13 | 2009-08-27 | $0.200 | Semiannual |
| 2009-04-15 | 2009-04-29 | $0.500 | Semiannual |
| 2009 total | $0.700 | ||
| 2004 | |||
| 2004-04-13 | 2004-04-28 | $0.840 | Irregular |
| 2004 total | $0.840 | ||