ASXFinancial Services

ASX Ltd

Price

$55.48

Market Cap

$10.8B

Grossed-Up Yield

5.39%

incl. franking credits

Cash Yield

3.77%

dividend only

Franking

100%

Last DPS

$1.047

Interim

Ex-Div Date

21 Aug 2026

DRP

Unknown

Sustainability

3.0/10

Payout Ratio

83.9%

TTM

P/E Ratio

22.3x

EPS

$2.49

TTM

AI Research

3-Year Price History

Dividend History

3yr DPS Growth: -3.3% p.a.

5yr DPS Growth: -1.6% p.a.

Ex-Div Date	Period	DPS	Franking	Payment Date
21 Aug 2026	Interim	$1.047	100%	21 Sept 2026
20 Feb 2026	Final	$1.018	100%	23 Mar 2026
22 Aug 2025	Interim	$1.121	100%	19 Sept 2025
21 Feb 2025	Final	$1.112	100%	21 Mar 2025
21 Aug 2024	Interim	$1.068	100%	20 Sept 2024
1 Mar 2024	Final	$1.012	100%	27 Mar 2024
7 Sept 2023	Interim	$1.121	100%	27 Sept 2023
9 Mar 2023	Final	$1.162	100%	29 Mar 2023
8 Sept 2022	Interim	$1.200	100%	28 Sept 2022
3 Mar 2022	Final	$1.164	100%	23 Mar 2022

This page is for general information purposes only and does not constitute financial advice. Past dividend performance is not a reliable indicator of future distributions. Always consider your personal financial situation and objectives before investing.