Global X Australia 300 ETF (ASX:A300)
Australia · Delayed Price · Currency is AUD 50.60
-0.37 (-0.73%)
Last updated: Dec 31, 2025, 1:04 PM AEST
ASX:A300 Dividend Information
ASX:A300 has a dividend yield of 1.41% and paid 0.72 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
1.41%
Annual Dividend
0.72 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 | 0.31656 AUD | Jan 16, 2026 |
| Sep 30, 2025 | 0.3996 AUD | Oct 15, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.