ASX Limited (FRA:AUX1)

FRA:AUX1 Dividend Information

ASX Limited has an annual dividend of €1.12 per share, with a yield of 3.35%. The dividend is paid every six months and the last ex-dividend date was Aug 24, 2026.

• Dividend Yield: 3.35%
• 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-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 24, 2026	€0.57322	Aug 24, 2026	Oct 5, 2026
Feb 23, 2026	€0.54673	Feb 23, 2026	Apr 7, 2026
Aug 25, 2025	€0.58853	Aug 25, 2025	Oct 3, 2025
Feb 24, 2025	€0.62214	Feb 24, 2025	Apr 4, 2025
Aug 26, 2024	€0.60453	Aug 26, 2024	Oct 4, 2024
Mar 1, 2024	€0.56387	Mar 4, 2024	Apr 10, 2024
Sep 7, 2023	€0.6194	Sep 8, 2023	Oct 12, 2023
Mar 9, 2023	€0.68934	Mar 10, 2023	Apr 12, 2023
Sep 8, 2022	€0.73249	Sep 9, 2022	Oct 13, 2022
Mar 3, 2022	€0.73669	Mar 4, 2022	Apr 6, 2022
Sep 3, 2021	€0.63523	Sep 7, 2021	Oct 14, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 20, 2026

Data Sources Report a data error

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