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ASX Limited (FRA:AUX1)
Germany flag Germany · Delayed Price · Currency is EUR
33.20
-0.60 (-1.78%)
At close: Aug 26, 2026

FRA:AUX1 Dividend Information

ASX Limited has an annual dividend of €1.12 per share, with a yield of 3.39%. The dividend is paid every six months and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
3.39%
Annual Dividend
€1.12
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
73.89%
Dividend Growth
-7.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026€0.57322Aug 24, 2026Oct 5, 2026
Feb 23, 2026€0.54673Feb 23, 2026Apr 7, 2026
Aug 25, 2025€0.58853Aug 25, 2025Oct 3, 2025
Feb 24, 2025€0.62214Feb 24, 2025Apr 4, 2025
Aug 26, 2024€0.60453Aug 26, 2024Oct 4, 2024
Mar 1, 2024€0.56387Mar 4, 2024Apr 10, 2024
Sep 7, 2023€0.6194Sep 8, 2023Oct 12, 2023
Mar 9, 2023€0.68934Mar 10, 2023Apr 12, 2023
Sep 8, 2022€0.73249Sep 9, 2022Oct 13, 2022
Mar 3, 2022€0.73669Mar 4, 2022Apr 6, 2022
Sep 3, 2021€0.63523Sep 7, 2021Oct 14, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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