ASX Limited (ASXFF) Dividend — yield, history and dates

ASX Limited

ASXFF · US

Closed

$ 40.58 -4.5% ▼

YTD Change

+31.07%

1Y Change

+3.88%

Day Range

43.88 – 43.88

1Y Range

32.89 – 43.88

Div. Yield

5.38%

10Y

All

$ASXFF Dividend data

Undervalued

6.98%+

$ASXFF has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

6.13%

Half the time $ASXFF has yielded more than this, half the time less — its historical median.

Overvalued

<4.56%

$ASXFF has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

5.38%

Where ASX Limited stands right now versus its own history above.

Based on the trailing 10 years of ASX Limited's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 8.37%)

Fair value (orientative)

Overvalued (yield 1.49%)

🟡 Fair value zone · current yield 5.38%

The Geraldine Weiss dividend yield theory applied to ASX Limited ($ASXFF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $ASXFF is currently trading close to its fair value.

When the $ASXFF yield climbs above 🟢 8.37%, the stock has historically been undervalued. When the yield falls below 🔴 1.49%, ASX Limited has historically been overvalued. The dashed 🟡 fair value (~4.93%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

200.3%

CAGR 3Y

-1.06%

CAGR 5Y

-1.45%

CAGR 10Y

1.04%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
21 Aug 2026	–	–	0.7458 $ +4.02%	–
23 Feb 2026	23 Mar 2026	Semiannual	0.7213 $ -0.82%	–
20 Feb 2026	23 Mar 2026	–	0.7170 $ -12.88%	–
25 Aug 2025	19 Sept 2025	Semiannual	0.7273 $	14 Aug 2025
22 Aug 2024	20 Sept 2024	SemiAnnual	0.6983 $ +5.63%	29 Jul 2024
01 Mar 2024	27 Mar 2024	SemiAnnual	0.6611 $ -7.55%	16 Feb 2024
07 Sept 2023	27 Sept 2023	SemiAnnual	0.7151 $ -34.63%	17 Aug 2023
09 Mar 2023	29 Mar 2023	SemiAnnual	1.0940 $ -5.77%	16 Feb 2023
08 Sept 2022	28 Sept 2022	SemiAnnual	1.1610 $ -0.26%	10 Jan 2022
03 Mar 2022	23 Mar 2022	SemiAnnual	1.1640 $ +4.68%	10 Jan 2022
03 Sept 2021	29 Sept 2021	SemiAnnual	1.1120 $ -1.07%	13 Jan 2021
04 Mar 2021	24 Mar 2021	SemiAnnual	1.1240 $ -8.24%	13 Jan 2021
04 Sept 2020	30 Sept 2020	SemiAnnual	1.2250 $ +5.24%	16 Jan 2020
05 Mar 2020	25 Mar 2020	SemiAnnual	1.1640 $ +44.7%	16 Jan 2020
05 Sept 2019	25 Sept 2019	Other	2.3630 $ +300.78%	15 Aug 2019
07 Mar 2019	27 Mar 2019	SemiAnnual	0.8044 $ -28.24%	16 Aug 2018
06 Sept 2018	26 Sept 2018	SemiAnnual	1.1210 $ -6.43%	17 Aug 2017
08 Mar 2018	28 Mar 2018	SemiAnnual	1.1980 $ +5%	17 Aug 2017
07 Sept 2017	27 Sept 2017	SemiAnnual	1.1410 $ +4.01%	17 Aug 2017
09 Mar 2017	29 Mar 2017	SemiAnnual	1.0970 $ +1.11%	17 Feb 2017
08 Sept 2016	28 Sept 2016	SemiAnnual	1.0850 $ +6.79%	18 Aug 2016
02 Mar 2016	23 Mar 2016	SemiAnnual	1.0160 $ +6.5%	11 Feb 2016
02 Sept 2015	23 Sept 2015	SemiAnnual	0.9540 $ +3.36%	21 Aug 2014
04 Mar 2015	18 Mar 2015	SemiAnnual	0.9230 $ -22.5%	21 Aug 2014
03 Sept 2014	24 Sept 2014	SemiAnnual	1.1910 $ +5.87%	21 Aug 2014
03 Mar 2014	26 Mar 2014	SemiAnnual	1.1250 $ +52.29%	–
03 Sept 2013	–	–	0.8230 $	–
02 Sept 2013	25 Sept 2013	SemiAnnual	0.7387 $ -14.32%	–
04 Mar 2013	27 Mar 2013	SemiAnnual	0.8622 $ +3.29%	–
27 Aug 2012	19 Sept 2012	SemiAnnual	0.8347 $ -8.3%	–
27 Feb 2012	21 Mar 2012	SemiAnnual	0.9103 $ -0.21%	–
29 Aug 2011	22 Sept 2011	SemiAnnual	0.9122 $ +3.1%	–
28 Feb 2011	24 Mar 2011	SemiAnnual	0.8848 $ +7.39%	–
30 Aug 2010	27 Sept 2010	SemiAnnual	0.8239 $ +2.87%	–
01 Mar 2010	29 Mar 2010	SemiAnnual	0.8009 $ +29.47%	–
27 Aug 2009	24 Sept 2009	SemiAnnual	0.6186 $	–
24 Feb 2009	27 Mar 2009	Other	0.5896 $ -28.01%	–
20 Aug 2008	17 Sept 2008	Other	0.8190 $ -9.54%	–
21 Feb 2008	20 Mar 2008	Other	0.9054 $	–