Dividends Calendar for ASXSF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $12.20 M | 2026-03-03 | 2026-03-26 | 2026-03-27 | 2026-04-08 | $0.0144 | $0.0144 | 4.88% | 4.88% | Irregular | |
| $12.20 M | 2025-10-23 | 2025-11-07 | 2025-11-10 | 2025-11-21 | $0.0071 | $0.0071 | 1.88% | 1.88% | Annual | |
| $12.20 M | 2023-03-22 | 2023-03-30 | 2023-03-31 | 2023-04-11 | $0.0074 | $0.0074 | 2.11% | 4.22% | Semi-Annual | |
| $12.20 M | 2022-03-01 | 2022-03-14 | 2022-03-15 | 2022-03-31 | $0.0156 | $0.0156 | 2.78% | 5.57% | Semi-Annual | |
| $12.20 M | -- | 2021-02-23 | 2021-02-24 | 2021-03-03 | $0.0238 | $0.0238 | 6.29% | 12.59% | Semi-Annual | |
| $12.20 M | 2020-11-02 | 2020-11-18 | 2020-11-19 | 2020-11-27 | $0.0077 | $0.0077 | 6.10% | 12.19% | Semi-Annual | |
| $12.20 M | -- | 2020-02-28 | 2020-03-02 | 2020-03-09 | $0.0149 | $0.0149 | 8.66% | 17.31% | Semi-Annual | |
| $12.20 M | 2019-07-15 | 2019-07-23 | 2019-07-24 | 2019-07-31 | $0.0076 | $0.0076 | 8.72% | 17.44% | Semi-Annual | |
| $12.20 M | 2019-02-01 | 2019-02-18 | 2019-02-19 | 2019-02-28 | $0.0151 | $0.0151 | 7.57% | 15.14% | Semi-Annual | |
| $12.20 M | 2018-07-18 | 2018-07-26 | 2018-07-27 | 2018-08-03 | $0.0076 | $0.0076 | 7.83% | 31.33% | Quarterly | |
| $12.20 M | 2018-01-30 | 2018-02-09 | 2018-02-12 | 2018-02-20 | $0.0159 | $0.0159 | 9.15% | 9.15% | Special | |
| $12.20 M | 2017-07-11 | 2017-07-20 | 2017-07-21 | 2017-07-31 | $0.0079 | $0.0079 | 9.30% | 18.59% | Semi-Annual | |
| $12.20 M | 2016-12-07 | 2016-12-15 | 2016-12-16 | 2016-12-22 | $0.0153 | $0.0153 | 10.66% | 10.66% | Special | |
| $12.20 M | 2016-03-28 | 2016-04-19 | 2016-04-20 | 2016-04-27 | $0.0156 | $0.0156 | 8.21% | 8.21% | Special | |
| $12.20 M | 2013-06-12 | 2013-06-25 | 2013-06-26 | 2013-07-08 | $0.0760 | $0.0760 | 30.40% | 30.40% | Special | |
Showing 1 to 15 of 15 results
ASXSF
$12.20 M Market Cap
Yield
4.88% (Quarterly)
4.88% (Annual)
Adj. Dividend$0.0144
Dividend$0.0144
Declaration Date2026-03-03
Ex-Dividend Date2026-03-26
Record Date2026-03-27
Payment Date2026-04-08
ASXSF
$12.20 M Market Cap
Yield
1.88% (Quarterly)
1.88% (Annual)
Adj. Dividend$0.0071
Dividend$0.0071
Declaration Date2025-10-23
Ex-Dividend Date2025-11-07
Record Date2025-11-10
Payment Date2025-11-21
ASXSF
$12.20 M Market Cap
Yield
2.11% (Quarterly)
4.22% (Annual)
Adj. Dividend$0.0074
Dividend$0.0074
Declaration Date2023-03-22
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-11
ASXSF
$12.20 M Market Cap
Yield
2.78% (Quarterly)
5.57% (Annual)
Adj. Dividend$0.0156
Dividend$0.0156
Declaration Date2022-03-01
Ex-Dividend Date2022-03-14
Record Date2022-03-15
Payment Date2022-03-31
ASXSF
$12.20 M Market Cap
Yield
6.29% (Quarterly)
12.59% (Annual)
Adj. Dividend$0.0238
Dividend$0.0238
Declaration Date--
Ex-Dividend Date2021-02-23
Record Date2021-02-24
Payment Date2021-03-03
ASXSF
$12.20 M Market Cap
Yield
6.10% (Quarterly)
12.19% (Annual)
Adj. Dividend$0.0077
Dividend$0.0077
Declaration Date2020-11-02
Ex-Dividend Date2020-11-18
Record Date2020-11-19
Payment Date2020-11-27
ASXSF
$12.20 M Market Cap
Yield
8.66% (Quarterly)
17.31% (Annual)
Adj. Dividend$0.0149
Dividend$0.0149
Declaration Date--
Ex-Dividend Date2020-02-28
Record Date2020-03-02
Payment Date2020-03-09
ASXSF
$12.20 M Market Cap
Yield
8.72% (Quarterly)
17.44% (Annual)
Adj. Dividend$0.0076
Dividend$0.0076
Declaration Date2019-07-15
Ex-Dividend Date2019-07-23
Record Date2019-07-24
Payment Date2019-07-31
ASXSF
$12.20 M Market Cap
Yield
7.57% (Quarterly)
15.14% (Annual)
Adj. Dividend$0.0151
Dividend$0.0151
Declaration Date2019-02-01
Ex-Dividend Date2019-02-18
Record Date2019-02-19
Payment Date2019-02-28
ASXSF
$12.20 M Market Cap
Yield
7.83% (Quarterly)
31.33% (Annual)
Adj. Dividend$0.0076
Dividend$0.0076
Declaration Date2018-07-18
Ex-Dividend Date2018-07-26
Record Date2018-07-27
Payment Date2018-08-03
ASXSF
$12.20 M Market Cap
Yield
9.15% (Quarterly)
9.15% (Annual)
Adj. Dividend$0.0159
Dividend$0.0159
Declaration Date2018-01-30
Ex-Dividend Date2018-02-09
Record Date2018-02-12
Payment Date2018-02-20
ASXSF
$12.20 M Market Cap
Yield
9.30% (Quarterly)
18.59% (Annual)
Adj. Dividend$0.0079
Dividend$0.0079
Declaration Date2017-07-11
Ex-Dividend Date2017-07-20
Record Date2017-07-21
Payment Date2017-07-31
ASXSF
$12.20 M Market Cap
Yield
10.66% (Quarterly)
10.66% (Annual)
Adj. Dividend$0.0153
Dividend$0.0153
Declaration Date2016-12-07
Ex-Dividend Date2016-12-15
Record Date2016-12-16
Payment Date2016-12-22
ASXSF
$12.20 M Market Cap
Yield
8.21% (Quarterly)
8.21% (Annual)
Adj. Dividend$0.0156
Dividend$0.0156
Declaration Date2016-03-28
Ex-Dividend Date2016-04-19
Record Date2016-04-20
Payment Date2016-04-27
ASXSF
$12.20 M Market Cap
Yield
30.40% (Quarterly)
30.40% (Annual)
Adj. Dividend$0.0760
Dividend$0.0760
Declaration Date2013-06-12
Ex-Dividend Date2013-06-25
Record Date2013-06-26
Payment Date2013-07-08