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ASX (AUX1.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€32.40
-€0.20-0.61% Friday 00:00
Dividend Yield
3.83%
Dividend amount
€0.61
Last ex-date
Feb 23, 2026
Last pay date
Apr 07, 2026

Summary

ASX (AUX1.F) dividends are paid semi-annual. The latest dividend per share was €0.61 with an ex date of February 23, 2026 and a payment date of April 07, 2026. The next dividend per share will be €0.63 with an ex date of August 25, 2026 and a payment date of October 02, 2026. The current dividend yield of ASX (AUX1.F) is 3.83%.

Upcoming

25
AUG
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
23
FEB 27
Dividend Ex
Estimated
 
7
APR 27
Dividend Payment
Estimated
 
25
AUG 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.24
-2.18%
07 Apr 2026
€0.61
-3.04%
€1.27
-0.56%
03 Oct 2025
€0.63
-1.34%
04 Apr 2025
€0.64
-3.52%
€1.28
-7.87%
04 Oct 2024
€0.66
+7.81%
10 Apr 2024
€0.61
-9.36%
€1.38
-13.07%
12 Oct 2023
€0.68
-4.26%
12 Apr 2023
€0.71
-11.27%
€1.59
+12.65%
13 Oct 2022
€0.80
+0.21%
06 Apr 2022
€0.80
+14.79%
€1.41
+2.09%
14 Oct 2021
€0.69
-3.86%
07 Apr 2021
€0.72
-3.95%
€1.39
-37.31%
15 Oct 2020
€0.75
+18.31%
08 Apr 2020
€0.63
-19.84%
€2.21
+64.14%
09 Oct 2019
€0.70
-2.29%
09 Oct 2019
€0.79
+12.95%
10 Apr 2019
€0.72
+5.35%
€1.35
-3.39%
11 Oct 2018
€0.68
+2.32%
11 Apr 2018
€0.67
+0.5%
€1.39
+3.8%
12 Oct 2017
€0.66
-9.46%
12 Apr 2017
€0.73
+6.48%
10Y Growth
-0.78%
5Y Growth
-2.58%
3Y Growth
-3.59%
1Y Growth
-2.18%

Community

FAQ

How much dividend does ASX pay?▼
ASX pays an annual dividend of €1.24 per share, with a dividend yield of 3.83%.
What is the dividend yield of ASX?▼
The current dividend yield of ASX is 3.83%.
When does ASX pay dividends?▼
ASX pays dividends semi-annual. The next payment is expected on October 02, 2026.
When is the next dividend from ASX?▼
The next dividend payment from ASX is estimated for October 02, 2026.
How safe is the dividend of ASX?▼
ASX has paid a dividend for 14 consecutive years, with a payout ratio of 77.85% and 5-year dividend growth of 2.58%.
What is the dividend of ASX?▼
ASX currently pays a dividend of €0.61 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 February 23, 2026.
When did ASX pay the last dividend?▼
The last dividend payment from ASX was made on April 07, 2026.
What was the dividend of ASX in 2025?▼
In 2025, ASX paid a total dividend of €1.27 per share.
In which currency does ASX distribute the dividend?▼
ASX distributes its dividends in EUR.