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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
Feb 19, 2026Payment date
Mar 23, 2026
Mar 23, 2026
Dividend Amount Per Share
AU$1.018Semiannually
Dividend Yield
4.28%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
84.94%Dividend Growth
2 years Since 2024
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 |
|---|---|---|---|---|---|
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 |
Sep 06, 2021 | Sep 07, 2021 | Sep 29, 2021 | Semi Annually | ― | AU$1.11 |
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$1.018 per share. AU:ASX's annual dividend yield is 4.28%.
When is ASX Limited ex-dividend date?
ASX 's previous ex-dividend date was on Feb 19, 2026. ASX shareholders who own AU:ASX stock before this date received ASX 's last dividend payment of AU$1.12 per share on Sep 19, 2025. 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 19, 2025, when ASX shareholders who owned AU:ASX shares before Aug 22, 2025 received a dividend payment of AU$1.12 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$1.36, and their annual dividend per share is AU$2.23. AU:ASX's dividend payout ratio is 84.94% (AU$2.23/AU$1.36) which is sustainable.