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Global X Australia 300 ETF (ASX:A300)
Australia flag Australia · Delayed Price · Currency is AUD
51.59
+0.07 (0.14%)
Last updated: Sep 23, 2026, 1:31 PM AEST

ASX:A300 Dividend Information

ASX:A300 has a dividend yield of 3.01% and paid 1.55 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
3.01%
Annual Dividend
1.55 AUD
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
57.56%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 20260.56127 AUDJul 3, 2026Jul 16, 2026
Mar 31, 20260.35381 AUDApr 1, 2026Apr 17, 2026
Dec 31, 20250.23743 AUDJan 2, 2026Jan 16, 2026
Sep 30, 20250.3996 AUDOct 1, 2025Oct 15, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts