# ASMPT Limited (ASMVF): Dividend & Fundamentals

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- Sector: Technology · Industry: Semiconductors
- Exchange: OTC · Trading currency: USD

ASMPT Limited, an investment holding entity, specializes in the global development, production, and distribution of machinery, instruments, and consumables utilized within the semiconductor and electronics assembly sectors. Its operations are divided into two primary segments: Semiconductor Solutions and Surface Mount Technology Solutions. The company's diverse product portfolio encompasses equipment for deposition processes, wafer separation, AOI/FOL, die attachment, wire bonding, dispensing, encapsulation, and CIS. It also provides systems for singulation, trimming, forming, LED testing,...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $20.25 USD |
| Market Cap | $8.49B |
| P/E (TTM) | 49.98 |
| EPS (TTM) | $0.41 |
| 52-Week Range | $9.91 – $26.75 |
| Dividend Yield (TTM) | 0.61% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 0.61% |
| Annual Dividend (TTM) | $0.12 /share |
| Annual Dividend (Forward) | $0.12 /share |
| Frequency | Annual |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 273.4% / -7.5% / -18.0% / -4.9% |
| Payout Ratio (EPS, TTM) | 102.8% |
| Payout Ratio (FCF, TTM) | 2416.1% |
| Payout Ratio (EPS, forward dividend) | 71.6% |
| Payout Ratio (FCF, forward dividend) | 1683.3% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-08-13 | $0.1236 | 2026-08-31 |
| 2026-05-14 | $0.1443 | 2026-05-29 |
| 2025-08-13 | $0.0331 | 2025-08-29 |
| 2025-05-15 | $0.0410 | 2025-05-30 |
| 2024-08-14 | $0.0449 | 2024-08-30 |
| 2024-05-15 | $0.0999 | 2024-05-31 |
| 2023-08-14 | $0.0781 | 2023-08-31 |
| 2023-05-12 | $0.2433 | 2023-05-31 |
| 2022-08-12 | $0.1664 | 2022-08-31 |
| 2022-05-12 | $0.3329 | 2022-05-31 |
| 2021-08-12 | $0.1664 | 2021-08-31 |
| 2021-05-13 | $0.2561 | 2021-05-31 |

Full history: https://www.dividenddata.com/stocks/asmvf/dividend

## Frequently Asked Questions

### What does ASMPT Limited do?

ASMPT Limited (ASMVF) operates in the Semiconductors industry within the Technology sector. Full company description, peers, and segment breakdown are on the page above.

### What is ASMVF's market cap?

ASMPT Limited (ASMVF) has a market capitalization of approximately $8.49 billion, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does ASMVF pay a dividend?

Yes, ASMPT Limited (ASMVF) pays a dividend annually, with a trailing-twelve-month yield of 0.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does ASMVF pay dividends?

ASMPT Limited pays dividends annually. The forward annual rate is $0.12 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is ASMVF's payout ratio?

ASMPT Limited's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/asmvf
- Dividend history & safety: https://www.dividenddata.com/stocks/asmvf/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/asmvf/earnings
- Financial statements: https://www.dividenddata.com/stocks/asmvf/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/asmvf/valuation
- Peer comparison: https://www.dividenddata.com/stocks/asmvf/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.