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

€35.40
+€0.40+1.14%Monday 00:00
Dividend Yield
3.64%
Dividend amount
€0.66
Last ex-date
Aug 24, 2026
Last pay date
Oct 5, 2026

Summary

ASX (AUX1.F) dividends are paid semi-annual. The latest dividend per share was €0.66 with an ex date of August 24, 2026 and a payment date of October 5, 2026. The next dividend per share will be €0.66 with an ex date of August 24, 2026 and a payment date of October 5, 2026. The current dividend yield of ASX (AUX1.F) is 3.64%.

Upcoming

Oct 5
Dividend Payment
Increased
 
Feb 23, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Aug 24, 2027
Dividend Ex
Estimated
 
Oct 5, 2027
Dividend Payment
Estimated
 
Feb 23, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.27
+0.35%
Oct 5, 2026
€0.66
+8.4%
Apr 7, 2026
€0.61
-3.04%
€1.27
-0.56%
Oct 3, 2025
€0.63
-1.34%
Apr 4, 2025
€0.64
-3.52%
€1.28
-7.87%
Oct 4, 2024
€0.66
+7.81%
Apr 10, 2024
€0.61
-9.36%
€1.38
-13.07%
Oct 12, 2023
€0.68
-4.26%
Apr 12, 2023
€0.71
-11.27%
€1.59
+12.65%
Oct 13, 2022
€0.80
+0.21%
Apr 6, 2022
€0.80
+14.79%
€1.41
+2.09%
Oct 14, 2021
€0.69
-3.86%
Apr 7, 2021
€0.72
-3.95%
€1.39
-37.31%
Oct 15, 2020
€0.75
+18.31%
Apr 8, 2020
€0.63
-19.84%
€2.21
+64.14%
Oct 9, 2019
€0.70
-2.29%
Oct 9, 2019
€0.79
+12.95%
Apr 10, 2019
€0.72
+5.35%
€1.35
-3.39%
Oct 11, 2018
€0.68
+2.32%
Apr 11, 2018
€0.67
+0.5%
€1.39
+3.8%
Oct 12, 2017
€0.66
-9.46%
10Y Growth
-0.04%
5Y Growth
-3.35%
3Y Growth
-6.22%
1Y Growth
-4.58%

Community

FAQs

How much dividend does ASX pay?▼
ASX pays an annual dividend of €1.29 per share, with a dividend yield of 3.64%.
What is the dividend yield of ASX?▼
The current dividend yield of ASX is 3.64%.
When does ASX pay dividends?▼
ASX pays dividends semi-annual. The next payment is expected on April 7, 2027.
When is the next dividend from ASX?▼
The next dividend payment from ASX is estimated for April 7, 2027.
How safe is the dividend of ASX?▼
ASX has paid a dividend for 14 consecutive years, with a payout ratio of 76.23% and 5-year dividend growth of 3.35%.
What is the dividend of ASX?▼
ASX currently pays a dividend of €0.66 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 24, 2026.
When did ASX pay the last dividend?▼
The last dividend payment from ASX was made on October 5, 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.