Barrow Hanley Global Share Fund (ASX:GLOB)

Australia · Delayed Price · Currency is AUD

4.610

+0.010 (0.22%)

Last updated: Sep 1, 2026, 2:24 PM AEST

-3.56% (1Y)

Assets	532.67M
Expense Ratio	0.99%
PE Ratio	16.52
Dividend (ttm)	0.76
Dividend Yield	16.54%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	273.28%
1-Year Return	+13.02%

Volume	182,066
Open	4.600
Previous Close	4.600
Day's Range	4.600 - 4.610
52-Week Low	4.500
52-Week High	5.500
Beta	0.28
Holdings	n/a
Inception Date	Jun 6, 2022

About GLOB

GLOB.AX was created on 2022-06-06 by Barrow Hanley. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with long-term capital growth through investment in quality global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

Asset Class Equity

Category Total Market

Stock Exchange Australian Securities Exchange

Ticker Symbol GLOB

Provider Barrow Hanley

Index Tracked MSCI World Index

Performance

GLOB had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.6809 AUD	Jul 21, 2026
Jan 2, 2026	0.08316 AUD	Jan 21, 2026
Jul 1, 2025	0.4101 AUD	Jul 18, 2025
Jan 2, 2025	0.03525 AUD	Jan 21, 2025
Jul 1, 2024	0.34659 AUD	Jul 18, 2024
Jan 2, 2024	0.03521 AUD	Jan 17, 2024

Full Dividend History