Global X Japan Topix 100 ETF (ASX:J100)

ASX:J100 Dividend Information

ASX:J100 has a dividend yield of 2.06% and paid 1.14 AUD per share in the past year. The last ex-dividend date was Jul 2, 2026.

• Dividend Yield: 2.06%
• Annual Dividend: 1.14 AUD
• Ex-Dividend Date: Jul 2, 2026
• Payout Frequency: n/a
• Payout Ratio: 40.00%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 2, 2026	1.13863 AUD	Jul 3, 2026	Jul 16, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Jul 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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