ASX Limited (FRA:AUX)

FRA:AUX Dividend Information

ASX Limited has an annual dividend of €1.25 per share, with a yield of 3.05%. The dividend is paid every six months and the last ex-dividend date was Aug 21, 2026.

• Dividend Yield: 3.05%
• Annual Dividend: €1.25
• Ex-Dividend Date: Aug 21, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 73.89%
• Dividend Growth: -3.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 21, 2026	€0.63826	Aug 24, 2026	Sep 21, 2026
Feb 20, 2026	€0.6105	Feb 23, 2026	Mar 23, 2026
Aug 22, 2025	€0.61993	Aug 25, 2025	Sep 19, 2025
Feb 21, 2025	€0.6793	Feb 24, 2025	Mar 21, 2025
Aug 21, 2024	€0.64826	Aug 22, 2024	Sep 20, 2024
Mar 1, 2024	€0.60883	Mar 4, 2024	Mar 27, 2024
Sep 7, 2023	€0.66751	Sep 8, 2023	Sep 27, 2023
Mar 9, 2023	€0.72659	Mar 10, 2023	Mar 29, 2023
Sep 8, 2022	€0.81144	Sep 9, 2022	Sep 28, 2022
Mar 3, 2022	€0.76316	Mar 4, 2022	Mar 23, 2022
Sep 6, 2021	€0.6965	Sep 7, 2021	Sep 29, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.