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ASX Limited (FRA:AUX)
Germany flag Germany · Delayed Price · Currency is EUR
34.20
+0.20 (0.59%)
At close: Sep 18, 2026

FRA:AUX Dividend Information

ASX Limited has an annual dividend of €1.25 per share, with a yield of 3.65%. The dividend is paid every six months and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
3.65%
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-Div Date AmountRecord DatePay Date
Aug 21, 2026€0.63826Aug 24, 2026Sep 21, 2026
Feb 20, 2026€0.6105Feb 23, 2026Mar 23, 2026
Aug 22, 2025€0.61993Aug 25, 2025Sep 19, 2025
Feb 21, 2025€0.6793Feb 24, 2025Mar 21, 2025
Aug 21, 2024€0.64826Aug 22, 2024Sep 20, 2024
Mar 1, 2024€0.60883Mar 4, 2024Mar 27, 2024
Sep 7, 2023€0.66751Sep 8, 2023Sep 27, 2023
Mar 9, 2023€0.72659Mar 10, 2023Mar 29, 2023
Sep 8, 2022€0.81144Sep 9, 2022Sep 28, 2022
Mar 3, 2022€0.76316Mar 4, 2022Mar 23, 2022
Sep 6, 2021€0.6965Sep 7, 2021Sep 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts