Global X Australia 300 ETF (ASX:A300)
Australia · Delayed Price · Currency is AUD 51.99
+0.24 (0.46%)
At close: Jul 28, 2026
ASX:A300 Dividend Information
ASX:A300 has a dividend yield of 3.04% 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
3.04%
Annual Dividend
1.55 AUD
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | 0.56127 AUD | Jul 16, 2026 |
| Mar 31, 2026 | 0.35381 AUD | Apr 17, 2026 |
| 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.