ASXFF Dividend History & Yield Analysis
ASXFF has 24 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
Yields calculated against a market price of $40.75.
Annual Dividend History
- 2026$1.031 pmt
- 2025$2.042 pmts
- 2024$1.972 pmts
- 2023$2.122 pmts
- 2022$2.372 pmts
- 2021$2.432 pmts
- 2020$2.382 pmts
- 2019$3.512 pmts
- 2018$2.322 pmts
- 2017$2.242 pmts
- 2016$2.102 pmts
- 2015$0.95401 pmt
- 2014$2.322 pmts
ASXFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-20 | $1.03 |
| 2025-08-01 | 2025-08-22 | $1.03 |
| 2025-02-01 | 2025-02-21 | $1.02 |
| 2024-08-01 | 2024-08-21 | $1.03 |
| 2024-03-01 | 2024-03-01 | $0.9400 |
| 2023-09-01 | 2023-09-07 | $1.02 |
| 2023-03-01 | 2023-03-09 | $1.09 |
| 2022-09-01 | 2022-09-08 | $1.16 |
| 2022-03-01 | 2022-03-03 | $1.21 |
| 2021-09-01 | 2021-09-07 | $1.19 |
| 2021-03-01 | 2021-03-04 | $1.25 |
| 2020-09-01 | 2020-09-08 | $1.27 |
| 2020-03-01 | 2020-03-05 | $1.10 |
| 2019-09-01 | 2019-09-05 | $2.36 |
| 2019-03-01 | 2019-03-07 | $1.15 |
| 2018-09-01 | 2018-09-06 | $1.12 |
| 2018-03-01 | 2018-03-08 | $1.20 |
| 2017-09-01 | 2017-09-07 | $1.14 |
| 2017-03-01 | 2017-03-09 | $1.10 |
| 2016-09-01 | 2016-09-08 | $1.08 |
| 2016-03-01 | 2016-03-02 | $1.02 |
| 2015-09-01 | 2015-09-02 | $0.9540 |
| 2014-09-01 | 2014-09-03 | $1.19 |
| 2014-03-01 | 2014-03-03 | $1.13 |
Does ASXFF pay dividends?
Yes. ASXFF pays on a annual schedule, most recently $1.03 per share with an ex-dividend date of 2026-02-01. 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 ASXFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.03) 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 ASXFF DCF fair value page for the cash flow behind it.