ASX Limited ADR (ASXFY) Dividend — yield, history and dates

ASX Limited ADR

ASXFY · US

Closed

$ 39.86 +0% ▲

YTD Change

+18.2%

1Y Change

+0.75%

Day Range

39.77 – 39.9

1Y Range

34 – 44.23

Div. Yield

3.51%

10Y

All

$ASXFY Dividend data

Undervalued

4.84%+

The top 20% of ASX Limited ADR's yield history, typically reached when the price dipped.

Average yield

3.93%

ASX Limited ADR's typical, "business as usual" dividend yield.

Overvalued

<3.4%

The bottom 20% of ASX Limited ADR's yield history, typically seen when the price ran up.

Current yield

3.51%

$ASXFY's live yield — the number that matters today.

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

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 6.56%)

Fair value (orientative)

Overvalued (yield 1.31%)

🟡 Fair value zone · current yield 3.51%

The Geraldine Weiss dividend yield theory applied to ASX Limited ADR ($ASXFY) 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, $ASXFY is currently trading close to its fair value.

When the $ASXFY yield climbs above 🟢 6.56%, the stock has historically been undervalued. When the yield falls below 🔴 1.31%, ASX Limited ADR has historically been overvalued. The dashed 🟡 fair value (~3.93%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

91.12%

CAGR 3Y

-5.02%

CAGR 5Y

-4.38%

CAGR 10Y

-0.01%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
24 Aug 2026	05 Oct 2026	Semiannual	0.7392 $ +12%	13 Aug 2026
23 Feb 2026	07 Apr 2026	Semiannual	0.66 $ -9.85%	12 Feb 2026
25 Aug 2025	03 Oct 2025	Semiannual	0.7321 $	14 Aug 2025
26 Aug 2024	04 Oct 2024	SemiAnnual	0.7105 $ +8.01%	16 Aug 2024
01 Mar 2024	10 Apr 2024	SemiAnnual	0.6578 $ -8.8%	16 Feb 2024
07 Sept 2023	12 Oct 2023	SemiAnnual	0.7213 $ -10.06%	17 Aug 2023
09 Mar 2023	12 Apr 2023	SemiAnnual	0.8020 $ -3.49%	16 Feb 2023
08 Sept 2022	13 Oct 2022	SemiAnnual	0.8310 $ -0.12%	19 Aug 2022
03 Mar 2022	06 Apr 2022	SemiAnnual	0.8320 $ +3.55%	11 Feb 2022
03 Sept 2021	14 Oct 2021	SemiAnnual	0.8035 $ -7.86%	20 Aug 2021
04 Mar 2021	07 Apr 2021	SemiAnnual	0.8720 $ -0.75%	11 Feb 2021
04 Sept 2020	15 Oct 2020	SemiAnnual	0.8786 $ +12.07%	20 Aug 2020
05 Mar 2020	08 Apr 2020	SemiAnnual	0.7840 $ -3.57%	13 Feb 2020
05 Sept 2019	09 Oct 2019	Other	1.6405 $	15 Aug 2019
07 Mar 2019	10 Apr 2019	SemiAnnual	0.8130 $ +2.01%	14 Feb 2019
06 Sept 2018	11 Oct 2018	SemiAnnual	0.7970 $ -5.9%	17 Aug 2018
08 Mar 2018	11 Apr 2018	SemiAnnual	0.8470 $ +7.98%	20 Feb 2018
07 Sept 2017	12 Oct 2017	SemiAnnual	0.7844 $ +0.18%	17 Aug 2017
08 Mar 2017	12 Apr 2017	SemiAnnual	0.7830 $ +5.03%	27 Feb 2017
07 Sept 2016	12 Oct 2016	SemiAnnual	0.7455 $ +5.89%	22 Aug 2016
02 Mar 2016	06 Apr 2016	SemiAnnual	0.7040 $ +1.15%	23 Mar 2016
02 Sept 2015	07 Oct 2015	SemiAnnual	0.6960 $ -2.25%	24 Sept 2015
03 Mar 2015	30 Mar 2015	SemiAnnual	0.7120 $ -14.83%	18 Mar 2015
03 Sept 2014	08 Oct 2014	SemiAnnual	0.8360 $ +3.47%	24 Sept 2014
05 Mar 2014	09 Apr 2014	SemiAnnual	0.8080 $ +5.07%	26 Mar 2014
03 Sept 2013	09 Oct 2013	SemiAnnual	0.7690 $ +186.62%	25 Sept 2013
10 Jul 2013	18 Jul 2013	SemiAnnual	0.2683 $ -70.26%	10 Jul 2013
05 Mar 2013	10 Apr 2013	SemiAnnual	0.9021 $ +1.7%	28 Mar 2013
28 Aug 2012	03 Oct 2012	SemiAnnual	0.8870 $ -11.21%	–
28 Feb 2012	04 Apr 2012	SemiAnnual	0.9990 $ +3.42%	–
30 Aug 2011	06 Oct 2011	SemiAnnual	0.9660 $ +7.42%	–
01 Mar 2011	07 Apr 2011	SemiAnnual	0.8993 $	–