ASX (AUX.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€35.40
-€0.60-1.67% Thursday 00:00
Dividend Yield
3.56%
Dividend amount
€0.65
Last ex-date
Aug 21, 2026
Last pay date
Sep 21, 2026

Summary

ASX (AUX.F) dividends are paid semi-annual. The latest dividend per share was €0.65 with an ex date of August 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be €0.61 with an ex date of February 22, 2027 and a payment date of March 23, 2027. The current dividend yield of ASX (AUX.F) is 3.56%.

Upcoming

Past

DateAmountChange
€1.26
-1.54%
21 Sep 2026
€0.65
+6.57%
23 Mar 2026
€0.61
-3.11%
€1.28
+2.16%
19 Sep 2025
€0.63
-3.19%
21 Mar 2025
€0.65
-0.34%
€1.25
-10.06%
20 Sep 2024
€0.65
+8.71%
27 Mar 2024
€0.60
-11.35%
€1.39
-12.74%
27 Sep 2023
€0.68
-5.4%
29 Mar 2023
€0.72
-10.93%
€1.60
+14.23%
28 Sep 2022
€0.80
+1.38%
23 Mar 2022
€0.79
+15.24%
€1.40
+0.25%
29 Sep 2021
€0.69
-3.07%
24 Mar 2021
€0.71
-5.72%
€1.39
-37.17%
30 Sep 2020
€0.75
+17.38%
25 Mar 2020
€0.64
-19.38%
€2.22
+65.74%
25 Sep 2019
€0.80
+13.26%
25 Sep 2019
€0.70
-2.56%
27 Mar 2019
€0.72
+7.1%
€1.34
-3.84%
26 Sep 2018
€0.67
+1.12%
28 Mar 2018
€0.67
+0.06%
€1.39
+3.66%
27 Sep 2017
€0.67
-8.49%
10Y Growth
-0.63%
5Y Growth
-2.05%
3Y Growth
-3.28%
1Y Growth
-1.54%

Community

FAQ

How much dividend does ASX pay?▼
ASX pays an annual dividend of €1.26 per share, with a dividend yield of 3.56%.
What is the dividend yield of ASX?▼
The current dividend yield of ASX is 3.56%.
When does ASX pay dividends?▼
ASX pays dividends semi-annual. The next payment is expected on March 23, 2027.
When is the next dividend from ASX?▼
The next dividend payment from ASX is estimated for March 23, 2027.
How safe is the dividend of ASX?▼
ASX has raised its dividend for 1 consecutive years, with a payout ratio of 76.23% and 5-year dividend growth of 2.05%.
What is the dividend of ASX?▼
ASX currently pays a dividend of €0.65 per share.
When did I have to buy the shares of ASX to receive the previous dividend?▼
To receive the previous dividend from ASX, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did ASX pay the last dividend?▼
The last dividend payment from ASX was made on September 21, 2026.
What was the dividend of ASX in 2025?▼
In 2025, ASX paid a total dividend of €1.28 per share.
In which currency does ASX distribute the dividend?▼
ASX distributes its dividends in EUR.