ASXSF Dividend History & Yield Analysis
ASXSF has 14 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 $0.4100.
Annual Dividend History
- 2026$0.01401 pmt
- 2023$0.00701 pmt
- 2022$0.01601 pmt
- 2021$0.02401 pmt
- 2020$0.02302 pmts
- 2019$0.02302 pmts
- 2018$0.02402 pmts
- 2017$0.00801 pmt
- 2016$0.03102 pmts
- 2013$0.07701 pmt
ASXSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-27 | $0.0140 |
| 2023-03-01 | 2023-03-30 | $0.0070 |
| 2022-03-01 | 2022-03-14 | $0.0160 |
| 2021-02-01 | 2021-02-23 | $0.0240 |
| 2020-11-01 | 2020-11-18 | $0.0080 |
| 2020-02-01 | 2020-02-28 | $0.0150 |
| 2019-07-01 | 2019-07-23 | $0.0080 |
| 2019-02-01 | 2019-02-15 | $0.0150 |
| 2018-07-01 | 2018-07-26 | $0.0080 |
| 2018-02-01 | 2018-02-09 | $0.0160 |
| 2017-07-01 | 2017-07-19 | $0.0080 |
| 2016-12-01 | 2016-12-14 | $0.0150 |
| 2016-04-01 | 2016-04-18 | $0.0160 |
| 2013-06-01 | 2013-06-24 | $0.0770 |
Does ASXSF pay dividends?
Yes. ASXSF pays on a annual schedule, most recently $0.0140 per share with an ex-dividend date of 2026-03-01. 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 ASXSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0140) 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 ASXSF DCF fair value page for the cash flow behind it.