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Global X Australia 300 ETF (ASX:A300)
Australia flag Australia · Delayed Price · Currency is AUD
51.94
+0.12 (0.23%)
At close: Oct 30, 2026

ASX:A300 Dividend Information

ASX:A300 has a dividend yield of 3.02% and paid 1.57 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
3.02%
Annual Dividend
1.57 AUD
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Payout Ratio
62.81%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 20260.41368 AUDOct 5, 2026Oct 19, 2026
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