ASX Limited (FRA:AUX1)
Germany · Delayed Price · Currency is EUR 29.00
-0.60 (-2.03%)
At close: Mar 27, 2026
FRA:AUX1 Dividend Information
ASX Limited has an annual dividend of €1.14 per share, with a yield of 3.92%. The dividend is paid every six months and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
3.92%
Annual Dividend
€1.14
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Semi-Annual
Payout Ratio
77.65%
Dividend Growth(1Y)
-7.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | €0.54673 | Apr 7, 2026 |
| Aug 25, 2025 | €0.58853 | Oct 3, 2025 |
| Feb 24, 2025 | €0.62214 | Apr 4, 2025 |
| Aug 26, 2024 | €0.60453 | Oct 4, 2024 |
| Mar 1, 2024 | €0.56387 | Apr 10, 2024 |
| Sep 7, 2023 | €0.6194 | Oct 12, 2023 |
| Mar 9, 2023 | €0.68934 | Apr 12, 2023 |
| Sep 8, 2022 | €0.73249 | Oct 13, 2022 |
| Mar 3, 2022 | €0.73669 | Apr 6, 2022 |
| Sep 3, 2021 | €0.63523 | Oct 14, 2021 |
| Mar 4, 2021 | €0.80615 | Apr 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.