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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
3.52%
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 Annually―AU$1.05
Feb 19, 2026
Feb 23, 2026
Mar 23, 2026
Semi Annually―AU$1.02
Aug 22, 2025
Aug 25, 2025
Sep 19, 2025
Semi Annually―AU$1.12
Feb 21, 2025
Feb 24, 2025
Mar 21, 2025
Semi Annually―AU$1.11
Aug 21, 2024
Aug 22, 2024
Sep 20, 2024
Semi Annually―AU$1.07
Mar 01, 2024
Mar 04, 2024
Mar 27, 2024
Semi Annually―AU$1.01
Sep 07, 2023
Sep 08, 2023
Sep 27, 2023
Semi Annually―AU$1.12
Mar 09, 2023
Mar 10, 2023
Mar 29, 2023
Semi Annually―AU$1.16
Sep 08, 2022
Sep 09, 2022
Sep 28, 2022
Semi Annually―AU$1.20
Mar 03, 2022
Mar 04, 2022
Mar 23, 2022
Semi Annually―AU$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 3.52%.
      When is ASX Limited ex-dividend date?
      ASX 's previous ex-dividend date was on Aug 21, 2026. ASX shareholders who own AU:ASX stock before this date received ASX 's last dividend payment of AU$1.05 per share on Sep 21, 2026. AU:ASX's next ex-dividend date has not been announced yet.
        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.