ASXFY Dividend History & Yield Analysis
ASXFY has 30 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 $40.73.
Annual Dividend History
- 2026$0.72501 pmt
- 2025$0.70001 pmt
- 2024$1.372 pmts
- 2023$1.522 pmts
- 2022$1.662 pmts
- 2021$1.672 pmts
- 2020$1.662 pmts
- 2019$2.462 pmts
- 2018$1.642 pmts
- 2017$0.78301 pmt
- 2016$1.462 pmts
- 2015$1.412 pmts
- 2014$1.642 pmts
- 2013$1.943 pmts
- 2012$1.892 pmts
- 2011$1.872 pmts
ASXFY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-23 | $0.7250 |
| 2025-02-01 | 2025-02-24 | $0.7000 |
| 2024-08-01 | 2024-08-26 | $0.7110 |
| 2024-03-01 | 2024-03-01 | $0.6580 |
| 2023-09-01 | 2023-09-07 | $0.7210 |
| 2023-03-01 | 2023-03-09 | $0.8020 |
| 2022-09-01 | 2022-09-08 | $0.8310 |
| 2022-03-01 | 2022-03-03 | $0.8320 |
| 2021-09-01 | 2021-09-03 | $0.7950 |
| 2021-03-01 | 2021-03-04 | $0.8720 |
| 2020-09-01 | 2020-09-04 | $0.8790 |
| 2020-03-01 | 2020-03-05 | $0.7840 |
| 2019-09-01 | 2019-09-05 | $1.65 |
| 2019-03-01 | 2019-03-07 | $0.8130 |
| 2018-09-01 | 2018-09-06 | $0.7970 |
| 2018-03-01 | 2018-03-08 | $0.8470 |
| 2017-03-01 | 2017-03-08 | $0.7830 |
| 2016-09-01 | 2016-09-07 | $0.7520 |
| 2016-03-01 | 2016-03-02 | $0.7040 |
| 2015-09-01 | 2015-09-02 | $0.6960 |
| 2015-03-01 | 2015-03-03 | $0.7120 |
| 2014-09-01 | 2014-09-03 | $0.8360 |
| 2014-03-01 | 2014-03-05 | $0.8080 |
| 2013-09-01 | 2013-09-03 | $0.7690 |
| 2013-07-01 | 2013-07-10 | $0.2720 |
| 2013-03-01 | 2013-03-05 | $0.9010 |
| 2012-08-01 | 2012-08-28 | $0.8870 |
| 2012-02-01 | 2012-02-28 | $0.9990 |
| 2011-08-01 | 2011-08-30 | $0.9660 |
| 2011-03-01 | 2011-03-01 | $0.9020 |
Does ASXFY pay dividends?
Yes. ASXFY pays on a annual schedule, most recently $0.7250 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 ASXFY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7250) 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 ASXFY DCF fair value page for the cash flow behind it.