Global X Australia 300 ETF (ASX:A300)
Australia · Delayed Price · Currency is AUD 51.60
+0.27 (0.53%)
Last updated: Jan 23, 2026, 10:00 AM AEST
ASX:A300 Dividend Information
ASX:A300 has a dividend yield of 1.24% and paid 0.64 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
1.24%
Annual Dividend
0.64 AUD
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.23743 AUD | Jan 16, 2026 |
| Sep 30, 2025 | 0.3996 AUD | Oct 15, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.