ASX Ltd Stock Historical Dividends and Yields
ASX Ltd (ASXFF) pays a dividend yield of 3.72% ($2.14 per share annually). The payout ratio is 0.83. The 5-year dividend growth rate is -1.5%. ASX Ltd has been paying dividends since 2010.
Below is ASX Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.4% | 4.00% |
| 3 Year | -1.4% | 3.57% |
| 5 Year | -1.5% | 3.45% |
| 10 Year | 1.8% | 4.45% |
ASX Ltd Dividend History & Ex-Dividend Dates
Complete history of 32 dividend payments by ASX Ltd since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-20 | AUD 1.018 | 2026-02-23 | 2026-03-23 | 2026-02-10 |
| 2025-08-22 | AUD 1.121 | 2025-08-25 | 2025-09-19 | 2025-08-14 |
| 2025-02-21 | AUD 1.112 | 2025-02-24 | 2025-03-21 | 2025-02-13 |
| 2024-08-21 | AUD 1.068 | 2024-08-22 | 2024-09-20 | 2024-07-29 |
| 2024-03-01 | AUD 1.012 | 2024-03-04 | 2024-03-27 | 2024-02-16 |
| 2023-09-07 | AUD 1.121 | 2023-09-08 | 2023-09-27 | 2023-08-17 |
| 2023-03-09 | AUD 1.162 | 2023-03-10 | 2023-03-29 | 2023-02-16 |
| 2022-09-08 | AUD 1.2 | 2022-09-09 | 2022-09-28 | 2022-01-10 |
| 2022-03-03 | AUD 1.164 | 2022-03-04 | 2022-03-23 | 2022-01-10 |
| 2021-09-03 | AUD 1.112 | 2021-09-07 | 2021-09-29 | 2021-01-13 |
| 2021-03-04 | AUD 1.124 | 2021-03-05 | 2021-03-24 | 2021-01-13 |
| 2020-09-04 | AUD 1.225 | 2020-09-08 | 2020-09-30 | 2020-01-16 |
| 2020-03-05 | AUD 1.164 | 2020-03-06 | 2020-03-25 | 2020-01-16 |
| 2019-09-05 | AUD 1.291 | 2019-09-06 | 2019-09-25 | 2019-08-15 |
| 2019-09-05 | AUD 1.143 | 2019-09-06 | 2019-09-25 | 2019-01-18 |
| 2018-09-06 | AUD 1.091 | 2018-09-07 | 2018-09-29 | 2018-08-20 |
| 2018-03-08 | AUD 1.072 | 2018-03-09 | 2018-03-28 | 2018-02-15 |
| 2017-09-07 | AUD 0.998 | 2017-09-08 | 2017-09-27 | 2017-08-17 |
| 2017-03-09 | AUD 1.02 | 2017-03-10 | 2017-03-29 | 2017-02-17 |
| 2016-09-08 | AUD 0.99 | 2016-09-09 | 2016-09-28 | 2016-08-18 |
| 2016-03-02 | AUD 0.991 | 2016-03-04 | 2016-03-23 | 2016-02-11 |
| 2015-09-02 | AUD 0.951 | 2015-09-04 | 2015-09-23 | 2014-08-21 |
| 2015-03-04 | AUD 0.923 | 2015-03-06 | 2015-03-18 | 2014-08-21 |
| 2014-09-03 | AUD 0.899 | 2014-09-05 | 2014-09-24 | 2014-08-21 |
| 2014-03-03 | AUD 0.882 | 2014-03-07 | 2014-03-26 | 2014-02-13 |
| 2013-09-03 | AUD 0.823 | 2013-09-06 | 2013-09-25 | 2013-08-22 |
| 2013-03-04 | AUD 0.862194 | 2013-03-08 | 2013-03-27 | 2013-02-21 |
| 2012-08-27 | AUD 0.834729 | 2012-08-31 | 2012-09-19 | 2012-08-16 |
| 2012-02-27 | AUD 0.910257 | 2012-03-02 | 2012-03-21 | 2012-02-16 |
| 2011-08-29 | AUD 0.912219 | 2011-09-02 | 2011-09-22 | 2010-08-20 |
| 2011-02-28 | AUD 0.884754 | 2011-03-04 | 2011-03-24 | 2010-08-20 |
| 2010-08-30 | AUD 0.82394 | 2010-09-03 | 2010-09-27 | 2010-08-19 |
Frequently Asked Questions: ASXFF Dividend
What is ASX Ltd's (ASXFF) current dividend yield?
ASX Ltd (ASXFF) currently has a dividend yield of 3.72%, paying $2.14 per share annually. The forward yield is 3.64%.
What is ASX Ltd's payout ratio?
ASX Ltd's payout ratio is 0.83, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has ASX Ltd been paying dividends?
ASX Ltd has been paying dividends since 2010, a 16-year track record. The company has increased its dividend consistently since 2024.
Is ASX Ltd's dividend growing?
ASX Ltd's dividend has grown at an annualized rate of -1.5% over the past 5 years and 1.8% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see ASX Ltd's complete dividend data?
Above this section you'll find ASX Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of ASX Ltd as an investment, visit the ASX Ltd stock summary page on GuruFocus.