ASX Limited
ASXFY | OTC
$46.54
-$0.05 (-0.11%)
At close: Oct 30, 2026, 3:58 PM ET
$46.54
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.14%
Annual Dividend
$1.46
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
58.61%
Dividend Growth (YoY)
1.32%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 24, 2026 | $0.745 | Aug 13, 2026 | Aug 24, 2026 | Oct 5, 2026 |
| Feb 23, 2026 | $0.714 | Feb 12, 2026 | Feb 23, 2026 | Apr 7, 2026 |
| Aug 25, 2025 | $0.740 | Aug 14, 2025 | Aug 25, 2025 | Oct 3, 2025 |
| Feb 24, 2025 | $0.700 | Feb 13, 2025 | Feb 24, 2025 | Apr 4, 2025 |
| Aug 26, 2024 | $0.711 | Aug 16, 2024 | Aug 26, 2024 | Oct 4, 2024 |
| Mar 1, 2024 | $0.658 | Feb 16, 2024 | Mar 4, 2024 | Apr 10, 2024 |
| Sep 7, 2023 | $0.721 | Aug 17, 2023 | Sep 8, 2023 | Oct 12, 2023 |
| Mar 9, 2023 | $0.802 | Feb 16, 2023 | Mar 10, 2023 | Apr 12, 2023 |
| Sep 8, 2022 | $0.831 | Aug 19, 2022 | Sep 9, 2022 | Oct 13, 2022 |
| Mar 3, 2022 | $0.832 | Feb 11, 2022 | Mar 4, 2022 | Apr 6, 2022 |
| Sep 3, 2021 | $0.795 | Aug 20, 2021 | Sep 7, 2021 | Oct 14, 2021 |
| Mar 4, 2021 | $0.872 | Feb 11, 2021 | Mar 5, 2021 | Apr 7, 2021 |
| Sep 4, 2020 | $0.879 | Aug 20, 2020 | Sep 8, 2020 | Oct 15, 2020 |
| Mar 5, 2020 | $0.784 | Feb 13, 2020 | Mar 6, 2020 | Apr 8, 2020 |
| Sep 5, 2019 | $1.650 | Aug 15, 2019 | Sep 6, 2019 | Oct 9, 2019 |
| Mar 7, 2019 | $0.813 | Feb 14, 2019 | Mar 8, 2019 | Apr 10, 2019 |
| Sep 6, 2018 | $0.797 | Aug 17, 2018 | Sep 7, 2018 | Oct 11, 2018 |
| Mar 8, 2018 | $0.847 | Feb 20, 2018 | Mar 9, 2018 | Apr 11, 2018 |
| Sep 7, 2017 | $0.784 | Aug 17, 2017 | Sep 8, 2017 | Oct 12, 2017 |
| Mar 8, 2017 | $0.783 | Feb 27, 2017 | Mar 10, 2017 | Apr 12, 2017 |
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