What is the ASX dividend yield?

The ASX dividend yield shown here is the trailing twelve-month dividend per share divided by the latest market price, alongside a forward yield based on the annualized current payout.

When is the next ASX ex-dividend date?

The most recent ASX ex-dividend date is listed at the top of the payout history table. Ex-dividend dates typically repeat on the same quarterly cadence.

ASX Dividend History & Yield Analysis

Q: Does ASX pay dividends?

This page lists every recorded ASX dividend payment, including amounts, ex-dividend dates and pay dates, so you can confirm whether ASX currently pays a dividend.

ASX has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)

1.04%

Forward yield

1.04%

Dividend per share (TTM)

$0.4170

Annualized rate

$0.4170

Payout frequency

Annual

Last payment

$0.4170

5-year dividend CAGR

21.22%

Consecutive growth years

Yields calculated against a market price of $39.91.

Annual Dividend History

2026$0.41701 pmt
2025$0.35601 pmt
2024$0.32201 pmt
2023$0.57101 pmt
2022$0.47901 pmt
2021$0.30201 pmt
2020$0.13601 pmt
2019$0.16001 pmt
2018$0.53202 pmts
2017$0.23101 pmt
2016$0.25101 pmt
2015$0.32301 pmt
2014$0.21701 pmt
2013$0.35202 pmts
2012$0.09501 pmt
2011$0.08871 pmt
2010$0.04021 pmt
2009$0.05371 pmt
2008$0.19631 pmt
2007$0.13651 pmt
2005$0.00851 pmt

ASX Payout History & Ex-Dividend Dates

ASX dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend date	Pay date	Amount / share
2026-07-01	2026-07-06	$0.4170
2025-07-01	2025-07-02	$0.3560
2024-07-01	2024-07-02	$0.3220
2023-06-01	2023-06-30	$0.5710
2022-06-01	2022-06-29	$0.4790
2021-09-01	2021-09-03	$0.3020
2020-08-01	2020-08-13	$0.1360
2019-08-01	2019-08-13	$0.1600
2018-08-01	2018-08-10	$0.1640
2018-04-01	2018-04-18	$0.3680
2017-08-01	2017-08-09	$0.2310
2016-08-01	2016-08-15	$0.2510
2015-08-01	2015-08-10	$0.3230
2014-08-01	2014-08-13	$0.2170
2013-08-01	2013-07-30	$0.1760
2013-07-01	2013-07-26	$0.1760
2012-08-01	2012-08-20	$0.0950
2011-08-01	2011-08-12	$0.0887
2010-07-01	2010-07-27	$0.0402
2009-07-01	2009-07-27	$0.0537
2008-08-01	2008-08-13	$0.1963
2007-08-01	2007-08-20	$0.1365
2005-09-01	2005-09-07	$0.0085

Does ASX pay dividends?

Yes. ASX pays on a annual schedule, most recently $0.4170 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the ASX yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4170) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ASX DCF fair value page for the cash flow behind it.