ASX Ltd

ASX Ltd ASX

Dividend Summary

The next ASX Ltd dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous ASX Ltd dividend was 116.4c and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 116.4c Sign Up Required
Declaration date 10 Jan 2022 (Mon)
Ex-div date 03 Mar 2022 (Thu) 08 Sep 2022 (Thu)
Pay date 23 Mar 2022 (Wed) 28 Sep 2022 (Wed)

Enter the number of ASX Ltd shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for ASX Ltd
Dividend Yield Today
2.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for ASX Ltd
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 03 Sep 2026 30 Sep 2026 AUD Sign up
Forecast Interim 05 Feb 2026 05 Mar 2026 25 Mar 2026 AUD Sign up
Forecast Final 04 Sep 2025 24 Sep 2025 AUD Sign up
Forecast Interim 06 Feb 2025 06 Mar 2025 26 Mar 2025 AUD Sign up
Forecast Final 05 Sep 2024 25 Sep 2024 AUD Sign up
Forecast Interim 08 Jan 2024 07 Mar 2024 27 Mar 2024 AUD Sign up
Forecast Final 07 Sep 2023 27 Sep 2023 AUD Sign up
Forecast Interim 09 Jan 2023 09 Mar 2023 29 Mar 2023 AUD Sign up
Forecast Final 08 Sep 2022 28 Sep 2022 AUD Sign up
Paid Interim 10 Jan 2022 03 Mar 2022 23 Mar 2022 AUD 116.4c
Paid Final 13 Jan 2021 06 Sep 2021 29 Sep 2021 AUD 111.2c
Paid Interim 13 Jan 2021 04 Mar 2021 24 Mar 2021 AUD 112.4c
Paid Final 16 Jan 2020 07 Sep 2020 30 Sep 2020 AUD 122.5c
Paid Interim 16 Jan 2020 05 Mar 2020 25 Mar 2020 AUD 116.4c
Paid Special 15 Aug 2019 05 Sep 2019 25 Sep 2019 AUD 129.1c
Paid Final 18 Jan 2019 05 Sep 2019 25 Sep 2019 AUD 114.3c
Paid Interim 14 Feb 2019 07 Mar 2019 27 Mar 2019 AUD 114.4c
Paid Final 12 Jul 2018 06 Sep 2018 26 Sep 2018 AUD 109.1c
Paid Interim 15 Feb 2018 08 Mar 2018 28 Mar 2018 AUD 107.2c
Paid Final 17 Aug 2017 07 Sep 2017 27 Sep 2017 AUD 99.8c
Paid Interim 17 Feb 2017 09 Mar 2017 29 Mar 2017 AUD 102c
Paid Final 18 Aug 2016 08 Sep 2016 28 Sep 2016 AUD 99c
Paid Interim 11 Feb 2016 02 Mar 2016 23 Mar 2016 AUD 99.1c
Paid Final 20 Aug 2015 02 Sep 2015 23 Sep 2015 AUD 95.1c
Paid Interim 12 Feb 2015 04 Mar 2015 18 Mar 2015 AUD 92.3c
Paid Final 21 Aug 2014 03 Sep 2014 24 Sep 2014 AUD 89.9c
Paid Interim 13 Feb 2014 03 Mar 2014 26 Mar 2014 AUD 88.2c
Paid Final 22 Aug 2013 02 Sep 2013 25 Sep 2013 AUD 82.3c
Paid Interim 21 Feb 2013 04 Mar 2013 27 Mar 2013 AUD 87.9c
Paid Final 27 Aug 2012 19 Sep 2012 AUD 85.1c
Paid Interim 27 Feb 2012 21 Mar 2012 AUD 92.8c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 177.9c
100%
2013 170.2c
-4.3%
2014 178.1c
4.6%
2015 187.4c
5.2%
2016 198.1c
5.7%
2017 201.8c
1.9%
2018 216.3c
7.2%
2019 228.7c
5.7%
2020 238.9c
4.5%
2021 223.6c
-6.4%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

ASX Ltd Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.8%
Optimized Yield
Sign Up Required
52 Week High
3.7% on 15 June 2022
52 Week Low
3.2% on 23 May 2022
Next Ex-Div-Date Countdown
Sign Up Required

About ASX Ltd

ASX Limited is engaged in providing securities exchange and ancillary services; derivative exchange and ancillary services; central counterparty clearing services, and registry, depository, settlement and delivery versus-payment clearing of financial products. Its investment products include bonds, exchange traded products (ETPs) and managed funds. It provides cash market clearing and settlement services to the Australian market. It provides a multi-asset class product offering, which includes listing and issuer services offered to public companies and other issuers; trading venue or exchange activities for trading; clearing and settlement activities; exchange-traded and over-the-counter (OTC) products, and information and technical services. It operates markets for a range of asset classes, including equities, fixed income, commodities and energy. It also provides data and technology services to intermediaries, banks, information vendors and software developers.

Sector
Financial Services
Country
Australia
Share Price
AU$82.04 (yesterday's closing price)
Shares in Issue
194 million
Market Cap
AU$15.9bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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