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ASX Limited (AU:ASX)
ASX:ASX
Australian Market
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ASX (ASX) Dividend Date & History

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ASX (ASX) pays a SemiAnnual dividend. This page shows ASX’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Aug 21, 2026
Payment date​
Sep 21, 2026
Dividend Amount Per Share
AU$1.047
Semiannually
Dividend Yield
3.77%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
82.82%
Dividend Growth​
7 months
Since 2026
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

ASX Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Aug 21, 2026
Aug 24, 2026
Sep 21, 2026
Semi AnnuallyAU$1.05
Feb 19, 2026
Feb 23, 2026
Mar 23, 2026
Semi AnnuallyAU$1.02
Aug 22, 2025
Aug 25, 2025
Sep 19, 2025
Semi AnnuallyAU$1.12
Feb 21, 2025
Feb 24, 2025
Mar 21, 2025
Semi AnnuallyAU$1.11
Aug 21, 2024
Aug 22, 2024
Sep 20, 2024
Semi AnnuallyAU$1.07
Mar 01, 2024
Mar 04, 2024
Mar 27, 2024
Semi AnnuallyAU$1.01
Sep 07, 2023
Sep 08, 2023
Sep 27, 2023
Semi AnnuallyAU$1.12
Mar 09, 2023
Mar 10, 2023
Mar 29, 2023
Semi AnnuallyAU$1.16
Sep 08, 2022
Sep 09, 2022
Sep 28, 2022
Semi AnnuallyAU$1.20
Mar 03, 2022
Mar 04, 2022
Mar 23, 2022
Semi AnnuallyAU$1.16
The table shows ASX Limited’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does ASX Limited pay dividends?
Yes, AU:ASX has paid a dividend within the past 12 months.
    How much is ASX Limited's dividend?
    AU:ASX pays a dividend of AU$1.047 per share. AU:ASX's annual dividend yield is 3.77%.
      When is ASX Limited ex-dividend date?
      ASX 's upcoming ex-dividend date is on Aug 21, 2026. ASX shareholders who own AU:ASX stock before this date will receive ASX 's next dividend payment of AU$1.05 per share on Sep 21, 2026. Add AU:ASX to your watchlist to be reminded before ASX 's ex-dividend date.
        When is ASX Limited dividend payment date?
        ASX 's next quarterly payment date is on Sep 21, 2026, when ASX shareholders who owned AU:ASX shares before Aug 21, 2026 received a dividend payment of AU$1.05 per share. Add AU:ASX to your watchlist to be reminded of AU:ASX's next dividend payment.
          Does ASX Limited have sufficient earnings to cover their dividend?
          Yes, AU:ASX's past year earnings per share was AU$1.4, and their annual dividend per share is AU$2.06. AU:ASX's dividend payout ratio is 82.82% (AU$2.06/AU$1.4) which is sustainable.